Filings/NO1/QUARTERLY-API

911 GROUP QUARTERLY-API

Period 2025-12-31 · filed 2025-12-31

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 159.92B
Gross margin — GREEN12.3%
Net income — GREEN-VND 6.10B
Net margin — GREEN-3.8%
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 159.92BGREEN
Gross Margin12.3%GREEN
Net Margin-3.8%GREEN
Gross ProfitVND 19.64BGREEN
Net Income-VND 6.10BGREEN
Pre-tax Income-VND 6.15BGREEN
Cost Of RevenueVND 140.27BGREEN
Basic EPS-VND 254GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 807.93BGREEN
Total LiabilitiesVND 486.82BGREEN
Total EquityVND 321.10BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 12.54BGREEN