Filings/NBB/QUARTERLY-API

Source document

EDGAR
Loading document…
KPIs
Headline metrics
Revenue — GREENVND 6.74B
Gross margin — GREEN25.4%
Net income — GREENVND 1.43B
Net margin — GREEN21.2%
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
RevenueVND 6.74BGREEN
Gross Margin25.4%GREEN
Net Margin21.2%GREEN
Gross ProfitVND 1.71BGREEN
Net IncomeVND 1.43BGREEN
Pre-tax Income-VND 2.52BGREEN
Cost Of RevenueVND 5.03BGREEN
Basic EPSVND 14GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 7.67TGREEN
Total LiabilitiesVND 5.85TGREEN
Total EquityVND 1.82TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 229.89BGREEN