Filings/HII/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.08T
Gross margin — GREEN5.2%
Net income — GREENVND 12.50B
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 0GREEN
Cost Of RevenueVND 1.03TGREEN
Gross Margin5.2%GREEN
Gross ProfitVND 56.32BGREEN
Net IncomeVND 12.50BGREEN
Net Margin1.2%GREEN
Pre-tax IncomeVND 11.30BGREEN
RevenueVND 1.08TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.72TGREEN
Total EquityVND 549.87BGREEN
Total LiabilitiesVND 1.17TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 33.11BGREEN