Filings/FTS/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 386.65B
Gross margin — GREEN72.2%
Net income — GREENVND 214.30B
Net margin — GREEN55.4%
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 1,782GREEN
Gross Margin72.2%GREEN
Gross ProfitVND 279.07BGREEN
Net IncomeVND 214.30BGREEN
Net Margin55.4%GREEN
Pre-tax IncomeVND 255.22BGREEN
RevenueVND 386.65BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.52TGREEN
Total EquityVND 2.11TGREEN
Total LiabilitiesVND 412.63BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 233.21BGREEN