Filings/TLH/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 5.40T
Gross margin — GREEN3.1%
Net income — GREEN-VND 142.96B
Net margin — GREEN-2.6%
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 1,420GREEN
Cost Of RevenueVND 5.23TGREEN
Gross Margin3.1%GREEN
Gross ProfitVND 166.06BGREEN
Net Income-VND 142.96BGREEN
Net Margin-2.6%GREEN
Pre-tax Income-VND 144.49BGREEN
RevenueVND 5.40TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.57TGREEN
Total EquityVND 1.46TGREEN
Total LiabilitiesVND 2.11TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 218.23BGREEN