Filings/CTD/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 23.73T
Gross margin — GREEN4.4%
Net income — GREENVND 710.89B
Net margin — GREEN3.0%
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
Basic EPSVND 8,859GREEN
Cost Of RevenueVND 22.68TGREEN
Gross Margin4.4%GREEN
Gross ProfitVND 1.05TGREEN
Net IncomeVND 710.89BGREEN
Net Margin3.0%GREEN
Pre-tax IncomeVND 890.73BGREEN
RevenueVND 23.73TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 16.20TGREEN
Total EquityVND 8.47TGREEN
Total LiabilitiesVND 7.73TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 338.91BGREEN