Filings/QCG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 858.47B
Gross margin — GREEN13.5%
Net income — GREENVND 58.97B
Net margin — GREEN6.9%
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 214GREEN
Cost Of RevenueVND 742.88BGREEN
Gross Margin13.5%GREEN
Gross ProfitVND 115.58BGREEN
Net IncomeVND 58.97BGREEN
Net Margin6.9%GREEN
Pre-tax IncomeVND 78.30BGREEN
RevenueVND 858.47BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 11.40TGREEN
Total EquityVND 4.28TGREEN
Total LiabilitiesVND 7.12TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 276.22BGREEN