Filings/TDG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 846.16B
Gross margin — GREEN6.1%
Net income — GREENVND 3.65B
Net margin — GREEN0.4%
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 217GREEN
Cost Of RevenueVND 794.38BGREEN
Gross Margin6.1%GREEN
Gross ProfitVND 51.79BGREEN
Net IncomeVND 3.65BGREEN
Net Margin0.4%GREEN
Pre-tax IncomeVND 5.17BGREEN
RevenueVND 846.16BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 442.65BGREEN
Total EquityVND 198.03BGREEN
Total LiabilitiesVND 244.63BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 56.28BGREEN