Filings/CTD/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 30.70T
Gross margin — GREEN3.6%
Net income — GREENVND 781.32B
Net margin — GREEN2.5%
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 7,736GREEN
Cost Of RevenueVND 29.59TGREEN
Gross Margin3.6%GREEN
Gross ProfitVND 1.11TGREEN
Net IncomeVND 781.32BGREEN
Net Margin2.5%GREEN
Pre-tax IncomeVND 961.13BGREEN
RevenueVND 30.70TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 34.44TGREEN
Total EquityVND 9.39TGREEN
Total LiabilitiesVND 25.06TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 830.90BGREEN