Filings/HAG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.08T
Gross margin — GREEN11.0%
Net income — GREENVND 116.65B
Net margin — GREEN5.6%
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 126GREEN
Cost Of RevenueVND 1.85TGREEN
Gross Margin11.0%GREEN
Gross ProfitVND 227.78BGREEN
Net IncomeVND 116.65BGREEN
Net Margin5.6%GREEN
Pre-tax Income-VND 2.01TGREEN
RevenueVND 2.08TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 33.58TGREEN
Total EquityVND 11.75TGREEN
Total LiabilitiesVND 21.82TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.54TGREEN