Filings/TNH/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 275.45B
Gross margin — GREEN39.4%
Net income — GREENVND 88.83B
Net margin — GREEN32.2%
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 2,141GREEN
Cost Of RevenueVND 167.02BGREEN
Gross Margin39.4%GREEN
Gross ProfitVND 108.43BGREEN
Net IncomeVND 88.83BGREEN
Net Margin32.2%GREEN
Pre-tax IncomeVND 93.35BGREEN
RevenueVND 275.45BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 879.95BGREEN
Total EquityVND 528.53BGREEN
Total LiabilitiesVND 351.42BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 10.10BGREEN