Filings/DCL/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 146.56B
Gross margin — GREEN28.2%
Net income — GREENVND 18.49B
Net margin — GREEN12.6%
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
Basic EPSVND 325GREEN
Cost Of RevenueVND 105.16BGREEN
Gross Margin28.2%GREEN
Gross ProfitVND 41.40BGREEN
Net IncomeVND 18.49BGREEN
Net Margin12.6%GREEN
Pre-tax IncomeVND 23.93BGREEN
RevenueVND 146.56BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.76TGREEN
Total EquityVND 928.16BGREEN
Total LiabilitiesVND 833.24BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.14BGREEN