Filings/ACG/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 1.67T
Gross margin — GREEN29.0%
Net income — GREENVND 145.69B
Net margin — GREEN8.7%
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
RevenueVND 1.67TGREEN
Gross Margin29.0%GREEN
Net Margin8.7%GREEN
Gross ProfitVND 484.54BGREEN
Net IncomeVND 145.69BGREEN
Pre-tax IncomeVND 186.87BGREEN
Cost Of RevenueVND 1.18TGREEN
Basic EPSVND 966GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.97TGREEN
Total LiabilitiesVND 2.56TGREEN
Total EquityVND 4.41TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 259.26BGREEN