Filings/DIG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.12T
Gross margin — GREEN30.3%
Net income — GREENVND 390.99B
Net margin — GREEN18.5%
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 1,286GREEN
Cost Of RevenueVND 1.48TGREEN
Gross Margin30.3%GREEN
Gross ProfitVND 640.67BGREEN
Net IncomeVND 390.99BGREEN
Net Margin18.5%GREEN
Pre-tax IncomeVND 471.28BGREEN
RevenueVND 2.12TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 8.20TGREEN
Total EquityVND 4.01TGREEN
Total LiabilitiesVND 4.19TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 245.41BGREEN