Filings/TYA/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.35T
Gross margin — GREEN10.8%
Net income — GREENVND 118.51B
Net margin — GREEN5.1%
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 3,747GREEN
Cost Of RevenueVND 2.09TGREEN
Gross Margin10.8%GREEN
Gross ProfitVND 253.83BGREEN
Net IncomeVND 118.51BGREEN
Net Margin5.1%GREEN
Pre-tax IncomeVND 148.51BGREEN
RevenueVND 2.35TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.60TGREEN
Total EquityVND 640.99BGREEN
Total LiabilitiesVND 956.24BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 193.44BGREEN