Filings/TLG/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 948.11B
Gross margin — GREEN35.8%
Net income — GREENVND 94.92B
Net margin — GREEN10.0%
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
Basic EPSVND 0GREEN
Cost Of RevenueVND 608.44BGREEN
Gross Margin35.8%GREEN
Gross ProfitVND 339.67BGREEN
Net IncomeVND 94.92BGREEN
Net Margin10.0%GREEN
Pre-tax IncomeVND 119.67BGREEN
RevenueVND 948.11BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.42TGREEN
Total EquityVND 1.81TGREEN
Total LiabilitiesVND 609.92BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 52.34BGREEN