Filings/TV2/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 3.32T
Gross margin — GREEN9.6%
Net income — GREENVND 255.14B
Net margin — GREEN7.7%
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 10,626GREEN
Cost Of RevenueVND 3.00TGREEN
Gross Margin9.6%GREEN
Gross ProfitVND 319.06BGREEN
Net IncomeVND 255.14BGREEN
Net Margin7.7%GREEN
Pre-tax IncomeVND 318.86BGREEN
RevenueVND 3.32TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.33TGREEN
Total EquityVND 931.14BGREEN
Total LiabilitiesVND 1.40TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 205.18BGREEN