Filings/PMG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.76T
Gross margin — GREEN16.1%
Net income — GREENVND 21.06B
Net margin — GREEN1.2%
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 446GREEN
Cost Of RevenueVND 1.47TGREEN
Gross Margin16.1%GREEN
Gross ProfitVND 283.03BGREEN
Net IncomeVND 21.06BGREEN
Net Margin1.2%GREEN
Pre-tax IncomeVND 30.67BGREEN
RevenueVND 1.76TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.52TGREEN
Total EquityVND 691.04BGREEN
Total LiabilitiesVND 829.45BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 12.48BGREEN