Filings/TNI/FINANCIAL-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 1.85T
Gross margin — GREEN4.0%
Net income — GREENVND 18.54B
Net margin — GREEN1.0%
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 353GREEN
Cost Of RevenueVND 1.78TGREEN
Gross Margin4.0%GREEN
Gross ProfitVND 73.50BGREEN
Net IncomeVND 18.54BGREEN
Net Margin1.0%GREEN
Pre-tax IncomeVND 23.73BGREEN
RevenueVND 1.85TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 1.33TGREEN
Total EquityVND 589.15BGREEN
Total LiabilitiesVND 740.49BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 43.75BGREEN