Filings/COM/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 4.20T
Gross margin — GREEN4.9%
Net income — GREENVND 51.03B
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 3,614GREEN
Cost Of RevenueVND 4.00TGREEN
Gross Margin4.9%GREEN
Gross ProfitVND 206.41BGREEN
Net IncomeVND 51.03BGREEN
Net Margin1.2%GREEN
Pre-tax IncomeVND 63.60BGREEN
RevenueVND 4.20TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 515.31BGREEN
Total EquityVND 444.67BGREEN
Total LiabilitiesVND 70.64BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 48.26BGREEN