Filings/LSS/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 460.03B
Gross margin — GREEN9.8%
Net income — GREENVND 9.94B
Net margin — GREEN2.2%
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 0GREEN
Cost Of RevenueVND 414.79BGREEN
Gross Margin9.8%GREEN
Gross ProfitVND 45.24BGREEN
Net IncomeVND 9.94BGREEN
Net Margin2.2%GREEN
Pre-tax IncomeVND 10.03BGREEN
RevenueVND 460.03BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.21TGREEN
Total EquityVND 1.50TGREEN
Total LiabilitiesVND 709.31BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 573.94BGREEN