Filings/NHH/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.23T
Gross margin — GREEN12.9%
Net income — GREENVND 56.65B
Net margin — GREEN4.6%
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 1,658GREEN
Cost Of RevenueVND 1.07TGREEN
Gross Margin12.9%GREEN
Gross ProfitVND 159.02BGREEN
Net IncomeVND 56.65BGREEN
Net Margin4.6%GREEN
Pre-tax IncomeVND 72.38BGREEN
RevenueVND 1.23TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.15TGREEN
Total EquityVND 491.63BGREEN
Total LiabilitiesVND 659.34BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 120.47BGREEN