Filings/AAV/FINANCIAL-API

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EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 318.42B
Gross margin — GREEN3.5%
Net income — GREEN-VND 21.47B
Net margin — GREEN-6.7%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -6.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueVND 318.42BGREEN
Gross Margin3.5%GREEN
Net Margin-6.7%GREEN
Gross ProfitVND 11.21BGREEN
Net Income-VND 21.47BGREEN
Pre-tax Income-VND 22.41BGREEN
Cost Of RevenueVND 307.20BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.42TGREEN
Total LiabilitiesVND 679.91BGREEN
Total EquityVND 744.83BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 13.83BGREEN