Filings/SGR/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 121.32B
Gross margin — GREEN42.3%
Net income — GREENVND 89.05B
Net margin — GREEN73.4%
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 1,955GREEN
Cost Of RevenueVND 69.97BGREEN
Gross Margin42.3%GREEN
Gross ProfitVND 51.36BGREEN
Net IncomeVND 89.05BGREEN
Net Margin73.4%GREEN
Pre-tax IncomeVND 116.11BGREEN
RevenueVND 121.32BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 2.09TGREEN
Total EquityVND 693.08BGREEN
Total LiabilitiesVND 1.40TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 470.80BGREEN