Filings/BSR/QUARTERLY-API

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EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 35.29T
Gross margin — GREEN2.9%
Net income — GREENVND 907.55B
Net margin — GREEN2.6%
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 35.29TGREEN
Gross Margin2.9%GREEN
Net Margin2.6%GREEN
Gross ProfitVND 1.01TGREEN
Net IncomeVND 907.55BGREEN
Pre-tax IncomeVND 1.05TGREEN
Cost Of RevenueVND 34.28TGREEN
Basic EPSVND 293GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 83.84TGREEN
Total LiabilitiesVND 26.39TGREEN
Total EquityVND 57.45TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.74TGREEN