Filings/TYA/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.88T
Gross margin — GREEN10.3%
Net income — GREENVND 88.97B
Net margin — GREEN4.7%
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 2,900GREEN
Cost Of RevenueVND 1.69TGREEN
Gross Margin10.3%GREEN
Gross ProfitVND 193.00BGREEN
Net IncomeVND 88.97BGREEN
Net Margin4.7%GREEN
Pre-tax IncomeVND 108.69BGREEN
RevenueVND 1.88TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 914.01BGREEN
Total EquityVND 479.10BGREEN
Total LiabilitiesVND 434.91BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 65.53BGREEN