Filings/TNC/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 59.54B
Gross margin — GREEN7.9%
Net income — GREENVND 38.06B
Net margin — GREEN63.9%
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 1,518GREEN
Cost Of RevenueVND 54.84BGREEN
Gross Margin7.9%GREEN
Gross ProfitVND 4.70BGREEN
Net IncomeVND 38.06BGREEN
Net Margin63.9%GREEN
Pre-tax IncomeVND 39.33BGREEN
RevenueVND 59.54BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 353.88BGREEN
Total EquityVND 326.04BGREEN
Total LiabilitiesVND 27.85BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 20.54BGREEN