Filings/TCM/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 947.72B
Gross margin — GREEN19.8%
Net income — GREENVND 81.08B
Net margin — GREEN8.6%
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 1,578GREEN
Cost Of RevenueVND 759.94BGREEN
Gross Margin19.8%GREEN
Gross ProfitVND 187.79BGREEN
Net IncomeVND 81.08BGREEN
Net Margin8.6%GREEN
Pre-tax IncomeVND 100.99BGREEN
RevenueVND 947.72BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.07TGREEN
Total EquityVND 1.44TGREEN
Total LiabilitiesVND 1.63TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.98BGREEN