Filings/KOS/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.06T
Gross margin — GREEN7.6%
Net income — GREENVND 20.06B
Net margin — GREEN1.9%
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 193GREEN
Cost Of RevenueVND 981.80BGREEN
Gross Margin7.6%GREEN
Gross ProfitVND 81.03BGREEN
Net IncomeVND 20.06BGREEN
Net Margin1.9%GREEN
Pre-tax IncomeVND 25.88BGREEN
RevenueVND 1.06TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.91TGREEN
Total EquityVND 1.14TGREEN
Total LiabilitiesVND 771.94BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 197.52BGREEN