Filings/PET/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.51T+6.0% YoY
Gross margin — GREEN6.3%
Net income — GREENVND 21.85B-23.4% YoY
Net margin — GREEN0.9%
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 200GREEN
Cost Of RevenueVND 2.35TGREEN
Gross Margin6.3%GREEN
Gross ProfitVND 158.51BGREEN
Net IncomeVND 21.85BGREEN
Net Margin0.9%GREEN
Pre-tax IncomeVND 36.72BGREEN
RevenueVND 2.51TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.03TGREEN
Total EquityVND 1.61TGREEN
Total LiabilitiesVND 4.42TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 98.11BGREEN