Filings/HII/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 4.63T
Gross margin — GREEN5.2%
Net income — GREENVND 46.13B
Net margin — GREEN1.0%
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 1,656GREEN
Cost Of RevenueVND 4.39TGREEN
Gross Margin5.2%GREEN
Gross ProfitVND 238.93BGREEN
Net IncomeVND 46.13BGREEN
Net Margin1.0%GREEN
Pre-tax IncomeVND 62.93BGREEN
RevenueVND 4.63TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.75TGREEN
Total EquityVND 561.22BGREEN
Total LiabilitiesVND 1.19TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 9.37BGREEN