Filings/GEE/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 12.64T
Gross margin — GREEN15.5%
Net income — GREENVND 664.32B
Net margin — GREEN5.3%
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
Cost Of RevenueVND 10.68TGREEN
Gross Margin15.5%GREEN
Gross ProfitVND 1.96TGREEN
Net IncomeVND 664.32BGREEN
Net Margin5.3%GREEN
Pre-tax IncomeVND 972.83BGREEN
RevenueVND 12.64TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 11.08TGREEN
Total EquityVND 3.65TGREEN
Total LiabilitiesVND 7.42TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 51.48BGREEN