Filings/AAM/QUARTERLY-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 66.53B-69.5% YoY
Gross margin — GREEN4.5%
Net income — GREENVND 819.4M-91.5% YoY
Net margin — GREEN1.2%
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 67GREEN
Cost Of RevenueVND 63.51BGREEN
Gross Margin4.5%GREEN
Gross ProfitVND 3.02BGREEN
Net IncomeVND 819.4MGREEN
Net Margin1.2%GREEN
Pre-tax IncomeVND 1.04BGREEN
RevenueVND 66.53BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 227.51BGREEN
Total EquityVND 211.42BGREEN
Total LiabilitiesVND 16.09BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.43BGREEN