Filings/TRC/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 333.77B
Gross margin — GREEN19.9%
Net income — GREENVND 83.35B
Net margin — GREEN25.0%
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 2,862GREEN
Cost Of RevenueVND 267.25BGREEN
Gross Margin19.9%GREEN
Gross ProfitVND 66.53BGREEN
Net IncomeVND 83.35BGREEN
Net Margin25.0%GREEN
Pre-tax IncomeVND 98.94BGREEN
RevenueVND 333.77BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.97TGREEN
Total EquityVND 1.53TGREEN
Total LiabilitiesVND 437.02BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 38.35BGREEN