Filings/C69/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 308.28B
Gross margin — GREEN5.7%
Net income — GREENVND 3.04B
Net margin — GREEN1.0%
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 308.28BGREEN
Gross Margin5.7%GREEN
Net Margin1.0%GREEN
Gross ProfitVND 17.70BGREEN
Net IncomeVND 3.04BGREEN
Pre-tax IncomeVND 6.06BGREEN
Cost Of RevenueVND 290.58BGREEN
Basic EPSVND 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.54TGREEN
Total LiabilitiesVND 647.10BGREEN
Total EquityVND 892.14BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 257.87BGREEN