Filings/ACG/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 1.18T
Gross margin — GREEN28.5%
Net income — GREENVND 135.35B
Net margin — GREEN11.5%
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 1.18TGREEN
Gross Margin28.5%GREEN
Net Margin11.5%GREEN
Gross ProfitVND 335.32BGREEN
Net IncomeVND 135.35BGREEN
Pre-tax IncomeVND 174.16BGREEN
Cost Of RevenueVND 842.14BGREEN
Basic EPSVND 898GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 5.98TGREEN
Total LiabilitiesVND 1.55TGREEN
Total EquityVND 4.43TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 15.73BGREEN