Filings/CTS/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 183.44B
Gross margin — GREEN79.4%
Net income — GREENVND 102.00B
Net margin — GREEN55.6%
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 958GREEN
Gross Margin79.4%GREEN
Gross ProfitVND 145.67BGREEN
Net IncomeVND 102.00BGREEN
Net Margin55.6%GREEN
Pre-tax IncomeVND 121.58BGREEN
RevenueVND 183.44BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.66TGREEN
Total EquityVND 1.32TGREEN
Total LiabilitiesVND 1.34TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 599.68BGREEN