Filings/BTP/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 75.73B
Gross margin — GREEN37.9%
Net income — GREENVND 32.21B
Net margin — GREEN42.5%
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 1,000GREEN
Cost Of RevenueVND 47.06BGREEN
Gross Margin37.9%GREEN
Gross ProfitVND 28.67BGREEN
Net IncomeVND 32.21BGREEN
Net Margin42.5%GREEN
Pre-tax IncomeVND 38.56BGREEN
RevenueVND 75.73BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.71TGREEN
Total EquityVND 1.20TGREEN
Total LiabilitiesVND 506.51BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.44BGREEN