Filings/TEG/QUARTERLY-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 30.69B
Gross margin — GREEN5.7%
Net income — GREEN-VND 185.0M
Net margin — GREEN-0.6%
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 EPS-VND 6GREEN
Cost Of RevenueVND 28.94BGREEN
Gross Margin5.7%GREEN
Gross ProfitVND 1.75BGREEN
Net Income-VND 185.0MGREEN
Net Margin-0.6%GREEN
Pre-tax IncomeVND 448.0MGREEN
RevenueVND 30.69BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 649.21BGREEN
Total EquityVND 426.43BGREEN
Total LiabilitiesVND 222.78BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 75.19BGREEN