Filings/TNT/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 176.31B
Gross margin — GREEN5.1%
Net income — GREENVND 2.90B
Net margin — GREEN1.6%
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 EPSVND 114GREEN
Cost Of RevenueVND 167.37BGREEN
Gross Margin5.1%GREEN
Gross ProfitVND 8.94BGREEN
Net IncomeVND 2.90BGREEN
Net Margin1.6%GREEN
Pre-tax IncomeVND 2.50BGREEN
RevenueVND 176.31BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 303.84BGREEN
Total EquityVND 270.67BGREEN
Total LiabilitiesVND 33.17BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 17.78BGREEN