Filings/ACB/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 8.90T
Net income — GREENVND 4.32T
Net margin — GREEN48.5%
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 8.90TGREEN
Net Margin48.5%GREEN
Net IncomeVND 4.32TGREEN
Pre-tax IncomeVND 5.37TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1030.90TGREEN
Total LiabilitiesVND 932.15TGREEN
Total EquityVND 98.75TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 21.44TGREEN