Filings/SRF/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.71T
Gross margin — GREEN9.8%
Net income — GREENVND 65.76B
Net margin — GREEN3.9%
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 1,675GREEN
Cost Of RevenueVND 1.54TGREEN
Gross Margin9.8%GREEN
Gross ProfitVND 167.43BGREEN
Net IncomeVND 65.76BGREEN
Net Margin3.9%GREEN
Pre-tax IncomeVND 81.59BGREEN
RevenueVND 1.71TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.91TGREEN
Total EquityVND 505.00BGREEN
Total LiabilitiesVND 1.40TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 20.82BGREEN