Filings/CRC/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 404.67B
Gross margin — GREEN2.5%
Net income — GREENVND 5.39B
Net margin — GREEN1.3%
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 359GREEN
Cost Of RevenueVND 394.42BGREEN
Gross Margin2.5%GREEN
Gross ProfitVND 10.25BGREEN
Net IncomeVND 5.39BGREEN
Net Margin1.3%GREEN
Pre-tax IncomeVND 6.25BGREEN
RevenueVND 404.67BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 404.70BGREEN
Total EquityVND 173.52BGREEN
Total LiabilitiesVND 231.19BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.05BGREEN