Filings/STB/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 7.54T
Net income — GREENVND 1.58T
Net margin — GREEN21.0%
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
RevenueVND 7.54TGREEN
Net Margin21.0%GREEN
Net IncomeVND 1.58TGREEN
Pre-tax IncomeVND 2.11TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 859.57TGREEN
Total LiabilitiesVND 798.09TGREEN
Total EquityVND 61.48TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 58.55TGREEN