Filings/FRT/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 16.63T
Gross margin — GREEN12.7%
Net income — GREENVND 213.02B
Net margin — GREEN1.3%
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 2,612GREEN
Cost Of RevenueVND 14.52TGREEN
Gross Margin12.7%GREEN
Gross ProfitVND 2.11TGREEN
Net IncomeVND 213.02BGREEN
Net Margin1.3%GREEN
Pre-tax IncomeVND 278.00BGREEN
RevenueVND 16.63TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.59TGREEN
Total EquityVND 1.28TGREEN
Total LiabilitiesVND 5.31TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 108.20BGREEN