Filings/CTS/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 504.98B
Gross margin — GREEN48.0%
Net income — GREENVND 114.81B
Net margin — GREEN22.7%
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 1,079GREEN
Gross Margin48.0%GREEN
Gross ProfitVND 242.58BGREEN
Net IncomeVND 114.81BGREEN
Net Margin22.7%GREEN
Pre-tax IncomeVND 139.64BGREEN
RevenueVND 504.98BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.80TGREEN
Total EquityVND 1.31TGREEN
Total LiabilitiesVND 1.49TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 35.59BGREEN