Filings/KOS/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 253.75B
Gross margin — GREEN3.9%
Net income — GREENVND 1.18B
Net margin — GREEN0.5%
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 11GREEN
Cost Of RevenueVND 243.87BGREEN
Gross Margin3.9%GREEN
Gross ProfitVND 9.88BGREEN
Net IncomeVND 1.18BGREEN
Net Margin0.5%GREEN
Pre-tax IncomeVND 2.74BGREEN
RevenueVND 253.75BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.89TGREEN
Total EquityVND 1.14TGREEN
Total LiabilitiesVND 741.48BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 402.36BGREEN