Filings/BAF/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 17.29T
Gross margin — GREEN1.1%
Net income — GREENVND 12.96B
Net margin — GREEN0.1%
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 1,296GREEN
Cost Of RevenueVND 17.09TGREEN
Gross Margin1.1%GREEN
Gross ProfitVND 195.69BGREEN
Net IncomeVND 12.96BGREEN
Net Margin0.1%GREEN
Pre-tax IncomeVND 16.20BGREEN
RevenueVND 17.29TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.34TGREEN
Total EquityVND 119.76BGREEN
Total LiabilitiesVND 6.22TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 230.48BGREEN