Filings/TCI/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 114.12B
Gross margin — GREEN44.7%
Net income — GREENVND 28.12B
Net margin — GREEN24.6%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPSVND 781GREEN
Gross Margin44.7%GREEN
Gross ProfitVND 51.07BGREEN
Net IncomeVND 28.12BGREEN
Net Margin24.6%GREEN
Pre-tax IncomeVND 34.07BGREEN
RevenueVND 114.12BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 439.56BGREEN
Total EquityVND 363.07BGREEN
Total LiabilitiesVND 76.48BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 141.07BGREEN