Filings/TVS/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 425.51B
Gross margin — GREEN59.4%
Net income — GREENVND 110.24B
Net margin — GREEN25.9%
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 1,401GREEN
Gross Margin59.4%GREEN
Gross ProfitVND 252.58BGREEN
Net IncomeVND 110.24BGREEN
Net Margin25.9%GREEN
Pre-tax IncomeVND 137.00BGREEN
RevenueVND 425.51BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.99TGREEN
Total EquityVND 980.28BGREEN
Total LiabilitiesVND 2.01TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 285.08BGREEN