Filings/HCM/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.56T
Gross margin — GREEN45.9%
Net income — GREENVND 432.56B
Net margin — GREEN27.7%
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 1,596GREEN
Gross Margin45.9%GREEN
Gross ProfitVND 715.99BGREEN
Net IncomeVND 432.56BGREEN
Net Margin27.7%GREEN
Pre-tax IncomeVND 531.41BGREEN
RevenueVND 1.56TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 7.49TGREEN
Total EquityVND 4.30TGREEN
Total LiabilitiesVND 3.18TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 843.88BGREEN