Filings/TVB/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 59.26B+50.2% YoY
Gross margin — GREEN69.1%
Net income — GREENVND 19.48B-2.6% YoY
Net margin — GREEN32.9%
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 690GREEN
Gross Margin69.1%GREEN
Gross ProfitVND 40.95BGREEN
Net IncomeVND 19.48BGREEN
Net Margin32.9%GREEN
Pre-tax IncomeVND 24.45BGREEN
RevenueVND 59.26BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 751.53BGREEN
Total EquityVND 543.55BGREEN
Total LiabilitiesVND 207.97BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 440.51BGREEN