Filings/BID/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 10.82T
Net income — GREENVND 1.98T
Net margin — GREEN18.3%
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 0GREEN
Net IncomeVND 1.98TGREEN
Net Margin18.3%GREEN
Pre-tax IncomeVND 2.54TGREEN
RevenueVND 10.82TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1446.04TGREEN
Total EquityVND 79.65TGREEN
Total LiabilitiesVND 1366.39TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 21.18TGREEN