Filings/ABR/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 0-100.0% YoY
Net income — GREENVND 225.1M-87.0% YoY
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 75GREEN
Cost Of RevenueVND 0GREEN
Gross ProfitVND 0GREEN
Net IncomeVND 225.1MGREEN
Pre-tax IncomeVND 288.3MGREEN
RevenueVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 203.65BGREEN
Total EquityVND 203.45BGREEN
Total LiabilitiesVND 193.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 208.4MGREEN