Filings/PGD/QUARTERLY-API

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EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 2.49T
Gross margin — GREEN9.8%
Net income — GREENVND 64.97B
Net margin — GREEN2.6%
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
RevenueVND 2.49TGREEN
Gross Margin9.8%GREEN
Net Margin2.6%GREEN
Gross ProfitVND 243.76BGREEN
Net IncomeVND 64.97BGREEN
Pre-tax IncomeVND 86.80BGREEN
Cost Of RevenueVND 2.25TGREEN
Basic EPSVND 656GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 3.38TGREEN
Total LiabilitiesVND 1.84TGREEN
Total EquityVND 1.53TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 354.00BGREEN