Filings/ACB/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 8.38T
Net income — GREENVND 4.28T
Net margin — GREEN51.1%
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 8.38TGREEN
Net Margin51.1%GREEN
Net IncomeVND 4.28TGREEN
Pre-tax IncomeVND 5.38TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 948.55TGREEN
Total LiabilitiesVND 857.13TGREEN
Total EquityVND 91.42TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 11.39TGREEN