Filings/PNJ/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 17.00T
Gross margin — GREEN20.4%
Net income — GREENVND 1.19T
Net margin — GREEN7.0%
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 4,896GREEN
Cost Of RevenueVND 13.54TGREEN
Gross Margin20.4%GREEN
Gross ProfitVND 3.46TGREEN
Net IncomeVND 1.19TGREEN
Net Margin7.0%GREEN
Pre-tax IncomeVND 1.51TGREEN
RevenueVND 17.00TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 8.60TGREEN
Total EquityVND 4.58TGREEN
Total LiabilitiesVND 4.03TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 661.09BGREEN