Filings/TNH/QUARTERLY-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 91.32B
Gross margin — GREEN41.3%
Net income — GREENVND 27.09B
Net margin — GREEN29.7%
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 0GREEN
Cost Of RevenueVND 53.63BGREEN
Gross Margin41.3%GREEN
Gross ProfitVND 37.70BGREEN
Net IncomeVND 27.09BGREEN
Net Margin29.7%GREEN
Pre-tax IncomeVND 27.55BGREEN
RevenueVND 91.32BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 980.65BGREEN
Total EquityVND 575.53BGREEN
Total LiabilitiesVND 405.12BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 236.13BGREEN