Filings/SVT/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 14.46B+1075.9% YoY
Gross margin — GREEN3.0%
Net income — GREENVND 3.24B-37.5% YoY
Net margin — GREEN22.4%
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 307GREEN
Cost Of RevenueVND 14.03BGREEN
Gross Margin3.0%GREEN
Gross ProfitVND 431.3MGREEN
Net IncomeVND 3.24BGREEN
Net Margin22.4%GREEN
Pre-tax IncomeVND 3.72BGREEN
RevenueVND 14.46BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 152.18BGREEN
Total EquityVND 145.73BGREEN
Total LiabilitiesVND 6.45BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 108.0MGREEN