Filings/VCG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 9.50T
Gross margin — GREEN13.8%
Net income — GREENVND 683.58B
Net margin — GREEN7.2%
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 1,548GREEN
Cost Of RevenueVND 8.19TGREEN
Gross Margin13.8%GREEN
Gross ProfitVND 1.31TGREEN
Net IncomeVND 683.58BGREEN
Net Margin7.2%GREEN
Pre-tax IncomeVND 965.26BGREEN
RevenueVND 9.50TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 19.32TGREEN
Total EquityVND 7.74TGREEN
Total LiabilitiesVND 11.58TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.49TGREEN