Filings/PGI/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 973.53B
Gross margin — GREEN16.8%
Net income — GREENVND 48.92B
Net margin — GREEN5.0%
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 973.53BGREEN
Gross Margin16.8%GREEN
Net Margin5.0%GREEN
Gross ProfitVND 163.91BGREEN
Net IncomeVND 48.92BGREEN
Pre-tax IncomeVND 60.88BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 9.23TGREEN
Total LiabilitiesVND 7.27TGREEN
Total EquityVND 1.95TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 122.42BGREEN