Filings/CTG/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 26.38T
Net income — GREENVND 11.74T
Net margin — GREEN44.5%
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 26.38TGREEN
Net Margin44.5%GREEN
Net IncomeVND 11.74TGREEN
Pre-tax IncomeVND 14.73TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2962.00TGREEN
Total LiabilitiesVND 2761.79TGREEN
Total EquityVND 200.21TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 38.33TGREEN