Filings/GAS/QUARTERLY-API

Source document

EDGAR
Loading document…
KPIs
Headline metrics
Revenue — GREENVND 38.02T
Gross margin — GREEN11.9%
Net income — GREENVND 2.94T
Net margin — GREEN7.7%
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 38.02TGREEN
Gross Margin11.9%GREEN
Net Margin7.7%GREEN
Gross ProfitVND 4.51TGREEN
Net IncomeVND 2.94TGREEN
Pre-tax IncomeVND 3.75TGREEN
Cost Of RevenueVND 33.51TGREEN
Basic EPSVND 1,220GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 92.92TGREEN
Total LiabilitiesVND 22.33TGREEN
Total EquityVND 70.59TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 468.94BGREEN