Filings/TCT/QUARTERLY-API

Source document

Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 3.35B-87.1% YoY
Gross margin — GREEN-344.3%
Net income — GREEN-VND 5.64B-150.1% YoY
Net margin — GREEN-168.5%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -168.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 441GREEN
Cost Of RevenueVND 14.87BGREEN
Gross Margin-344.3%GREEN
Gross Profit-VND 11.52BGREEN
Net Income-VND 5.64BGREEN
Net Margin-168.5%GREEN
Pre-tax Income-VND 7.04BGREEN
RevenueVND 3.35BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 371.82BGREEN
Total EquityVND 352.02BGREEN
Total LiabilitiesVND 19.81BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.23BGREEN