Filings/KDH/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 2.81T
Gross margin — GREEN53.3%
Net income — GREENVND 915.23B
Net margin — GREEN32.5%
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 1,690GREEN
Cost Of RevenueVND 1.31TGREEN
Gross Margin53.3%GREEN
Gross ProfitVND 1.50TGREEN
Net IncomeVND 915.23BGREEN
Net Margin32.5%GREEN
Pre-tax IncomeVND 1.19TGREEN
RevenueVND 2.81TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 13.24TGREEN
Total EquityVND 7.66TGREEN
Total LiabilitiesVND 5.57TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 163.53BGREEN