Filings/SPM/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 137.97B
Gross margin — GREEN19.0%
Net income — GREENVND 4.43B
Net margin — GREEN3.2%
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 322GREEN
Cost Of RevenueVND 111.77BGREEN
Gross Margin19.0%GREEN
Gross ProfitVND 26.20BGREEN
Net IncomeVND 4.43BGREEN
Net Margin3.2%GREEN
Pre-tax IncomeVND 5.66BGREEN
RevenueVND 137.97BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.02TGREEN
Total EquityVND 757.36BGREEN
Total LiabilitiesVND 264.99BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.90BGREEN