Filings/NAV/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 171.72B
Gross margin — GREEN15.4%
Net income — GREENVND 4.48B
Net margin — GREEN2.6%
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
Cost Of RevenueVND 145.35BGREEN
Gross Margin15.4%GREEN
Gross ProfitVND 26.37BGREEN
Net IncomeVND 4.48BGREEN
Net Margin2.6%GREEN
Pre-tax IncomeVND 4.91BGREEN
RevenueVND 171.72BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 183.12BGREEN
Total EquityVND 93.46BGREEN
Total LiabilitiesVND 89.66BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 24.37BGREEN