Filings/BSR/QUARTERLY-API

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KPIs
Headline metrics
Revenue — GREENVND 45.92T
Gross margin — GREEN20.7%
Net income — GREENVND 8.26T
Net margin — GREEN18.0%
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 45.92TGREEN
Gross Margin20.7%GREEN
Net Margin18.0%GREEN
Gross ProfitVND 9.51TGREEN
Net IncomeVND 8.26TGREEN
Pre-tax IncomeVND 9.25TGREEN
Cost Of RevenueVND 36.41TGREEN
Basic EPSVND 1,651GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 106.79TGREEN
Total LiabilitiesVND 38.01TGREEN
Total EquityVND 68.78TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 597.73BGREEN