Filings/DXG/QUARTERLY-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 478.08B
Gross margin — GREEN74.7%
Net income — GREEN-VND 555.64B
Net margin — GREEN-116.2%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -116.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 1,071GREEN
Cost Of RevenueVND 120.92BGREEN
Gross Margin74.7%GREEN
Gross ProfitVND 357.16BGREEN
Net Income-VND 555.64BGREEN
Net Margin-116.2%GREEN
Pre-tax Income-VND 421.13BGREEN
RevenueVND 478.08BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 20.48TGREEN
Total EquityVND 8.65TGREEN
Total LiabilitiesVND 11.83TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 56.47BGREEN