Filings/DSN/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 23.56B
Gross margin — GREEN18.1%
Net income — GREENVND 5.26B
Net margin — GREEN22.3%
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 436GREEN
Cost Of RevenueVND 19.29BGREEN
Gross Margin18.1%GREEN
Gross ProfitVND 4.27BGREEN
Net IncomeVND 5.26BGREEN
Net Margin22.3%GREEN
Pre-tax IncomeVND 7.20BGREEN
RevenueVND 23.56BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 276.03BGREEN
Total EquityVND 248.09BGREEN
Total LiabilitiesVND 27.94BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 7.43BGREEN