Filings/TMP/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 159.61B
Gross margin — GREEN48.6%
Net income — GREENVND 64.46B
Net margin — GREEN40.4%
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 159.61BGREEN
Gross Margin48.6%GREEN
Net Margin40.4%GREEN
Gross ProfitVND 77.55BGREEN
Net IncomeVND 64.46BGREEN
Pre-tax IncomeVND 75.40BGREEN
Cost Of RevenueVND 82.05BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.11TGREEN
Total LiabilitiesVND 354.48BGREEN
Total EquityVND 1.75TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 136.48BGREEN