Filings/HUB/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 172.72B
Gross margin — GREEN15.3%
Net income — GREENVND 17.95B
Net margin — GREEN10.4%
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 1,177GREEN
Cost Of RevenueVND 146.36BGREEN
Gross Margin15.3%GREEN
Gross ProfitVND 26.35BGREEN
Net IncomeVND 17.95BGREEN
Net Margin10.4%GREEN
Pre-tax IncomeVND 19.86BGREEN
RevenueVND 172.72BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 729.03BGREEN
Total EquityVND 413.78BGREEN
Total LiabilitiesVND 315.25BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 16.88BGREEN