Filings/GTA/FINANCIAL-API

Source document

HOSE
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREENVND 662.56B+14.2% YoY
Gross margin — GREEN7.1%
Net income — GREENVND 18.29B+5.1% YoY
Net margin — GREEN2.8%
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 1,861GREEN
Cost Of RevenueVND 615.47BGREEN
Gross Margin7.1%GREEN
Gross ProfitVND 47.09BGREEN
Net IncomeVND 18.29BGREEN
Net Margin2.8%GREEN
Pre-tax IncomeVND 22.89BGREEN
RevenueVND 662.56BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 550.92BGREEN
Total EquityVND 168.53BGREEN
Total LiabilitiesVND 382.39BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 4.82BGREEN