Filings/ACB/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 9.14T
Net income — GREENVND 4.29T
Net margin — GREEN46.9%
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
RevenueVND 9.14TGREEN
Net Margin46.9%GREEN
Net IncomeVND 4.29TGREEN
Pre-tax IncomeVND 5.37TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1067.85TGREEN
Total LiabilitiesVND 968.53TGREEN
Total EquityVND 99.31TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 20.94TGREEN