Filings/YEG/FINANCIAL-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.45T
Gross margin — GREEN5.1%
Net income — GREEN-VND 385.33B
Net margin — GREEN-26.5%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -26.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 12,685GREEN
Cost Of RevenueVND 1.38TGREEN
Gross Margin5.1%GREEN
Gross ProfitVND 73.57BGREEN
Net Income-VND 385.33BGREEN
Net Margin-26.5%GREEN
Pre-tax Income-VND 386.50BGREEN
RevenueVND 1.45TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.52TGREEN
Total EquityVND 1.02TGREEN
Total LiabilitiesVND 494.28BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 393.19BGREEN