Filings/CTG/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 40.52T
Net income — GREENVND 9.46T
Net margin — GREEN23.3%
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 1,966GREEN
Net IncomeVND 9.46TGREEN
Net Margin23.3%GREEN
Pre-tax IncomeVND 11.78TGREEN
RevenueVND 40.52TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1240.71TGREEN
Total EquityVND 77.35TGREEN
Total LiabilitiesVND 1163.36TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 1.55TGREEN