Filings/ACG/QUARTERLY-API

Source document

HOSE
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KPIs
Headline metrics
Revenue — GREENVND 1.11T
Gross margin — GREEN27.8%
Net income — GREENVND 111.90B
Net margin — GREEN10.1%
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 1.11TGREEN
Gross Margin27.8%GREEN
Net Margin10.1%GREEN
Gross ProfitVND 308.67BGREEN
Net IncomeVND 111.90BGREEN
Pre-tax IncomeVND 144.65BGREEN
Cost Of RevenueVND 801.26BGREEN
Basic EPSVND 742GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 6.90TGREEN
Total LiabilitiesVND 2.22TGREEN
Total EquityVND 4.68TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 121.65BGREEN