Filings/PHC/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 465.71B
Gross margin — GREEN11.6%
Net income — GREENVND 5.19B
Net margin — GREEN1.1%
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 202GREEN
Cost Of RevenueVND 411.60BGREEN
Gross Margin11.6%GREEN
Gross ProfitVND 54.11BGREEN
Net IncomeVND 5.19BGREEN
Net Margin1.1%GREEN
Pre-tax IncomeVND 5.44BGREEN
RevenueVND 465.71BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.39TGREEN
Total EquityVND 398.12BGREEN
Total LiabilitiesVND 1.99TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 112.15BGREEN