Filings/TTF/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 720.54B
Gross margin — GREEN-75.8%
Net income — GREEN-VND 897.03B
Net margin — GREEN-124.5%
Red flags1 red
Liquidity1
RED
Net margin -124.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 3,269GREEN
Cost Of RevenueVND 1.27TGREEN
Gross Margin-75.8%GREEN
Gross Profit-VND 546.05BGREEN
Net Income-VND 897.03BGREEN
Net Margin-124.5%GREEN
Pre-tax Income-VND 1.00TGREEN
RevenueVND 720.54BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.15TGREEN
Total Equity-VND 631.83BGREEN
Total LiabilitiesVND 2.78TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowVND 22.05BGREEN