Filings/CSV/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.57T
Gross margin — GREEN28.2%
Net income — GREENVND 245.65B
Net margin — GREEN15.7%
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 5,028GREEN
Cost Of RevenueVND 1.12TGREEN
Gross Margin28.2%GREEN
Gross ProfitVND 441.37BGREEN
Net IncomeVND 245.65BGREEN
Net Margin15.7%GREEN
Pre-tax IncomeVND 314.60BGREEN
RevenueVND 1.57TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.26TGREEN
Total EquityVND 935.75BGREEN
Total LiabilitiesVND 329.25BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 119.38BGREEN