Filings/ABS/FINANCIAL-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 790.57B
Gross margin — GREEN6.8%
Net income — GREENVND 33.02B
Net margin — GREEN4.2%
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 1,147GREEN
Cost Of RevenueVND 736.78BGREEN
Gross Margin6.8%GREEN
Gross ProfitVND 53.78BGREEN
Net IncomeVND 33.02BGREEN
Net Margin4.2%GREEN
Pre-tax IncomeVND 42.33BGREEN
RevenueVND 790.57BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 663.35BGREEN
Total EquityVND 403.43BGREEN
Total LiabilitiesVND 259.92BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.80BGREEN