Filings/TNH/FINANCIAL-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 509.54B
Gross margin — GREEN5.5%
Net income — GREEN-VND 93.13B
Net margin — GREEN-18.3%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -18.3%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 562GREEN
Cost Of RevenueVND 481.59BGREEN
Gross Margin5.5%GREEN
Gross ProfitVND 27.95BGREEN
Net Income-VND 93.13BGREEN
Net Margin-18.3%GREEN
Pre-tax Income-VND 91.15BGREEN
RevenueVND 509.54BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.87TGREEN
Total EquityVND 1.76TGREEN
Total LiabilitiesVND 1.12TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 47.91BGREEN