Filings/SSI/QUARTERLY-API

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EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 3.32T
Gross margin — GREEN73.1%
Net income — GREENVND 1.23T
Net margin — GREEN37.1%
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
RevenueVND 3.32TGREEN
Gross Margin73.1%GREEN
Net Margin37.1%GREEN
Gross ProfitVND 2.43TGREEN
Net IncomeVND 1.23TGREEN
Pre-tax IncomeVND 1.53TGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 96.46TGREEN
Total LiabilitiesVND 55.74TGREEN
Total EquityVND 40.72TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 2.79TGREEN