Filings/TDM/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 92.66B
Gross margin — GREEN47.1%
Net income — GREENVND 90.17B
Net margin — GREEN97.3%
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 942GREEN
Cost Of RevenueVND 48.99BGREEN
Gross Margin47.1%GREEN
Gross ProfitVND 43.67BGREEN
Net IncomeVND 90.17BGREEN
Net Margin97.3%GREEN
Pre-tax IncomeVND 92.05BGREEN
RevenueVND 92.66BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.35TGREEN
Total EquityVND 1.58TGREEN
Total LiabilitiesVND 773.80BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 20.09BGREEN