Filings/BTP/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.89T
Gross margin — GREEN10.4%
Net income — GREENVND 182.42B
Net margin — GREEN9.6%
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 3,016GREEN
Cost Of RevenueVND 1.70TGREEN
Gross Margin10.4%GREEN
Gross ProfitVND 196.69BGREEN
Net IncomeVND 182.42BGREEN
Net Margin9.6%GREEN
Pre-tax IncomeVND 223.89BGREEN
RevenueVND 1.89TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.00TGREEN
Total EquityVND 1.23TGREEN
Total LiabilitiesVND 770.16BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 176.03BGREEN