Filings/VDP/FINANCIAL-API

Source document

HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 619.25B+262.1% YoY
Gross margin — GREEN19.2%
Net income — GREENVND 44.47B+272.7% YoY
Net margin — GREEN7.2%
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 3,485GREEN
Cost Of RevenueVND 500.23BGREEN
Gross Margin19.2%GREEN
Gross ProfitVND 119.03BGREEN
Net IncomeVND 44.47BGREEN
Net Margin7.2%GREEN
Pre-tax IncomeVND 56.04BGREEN
RevenueVND 619.25BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 662.85BGREEN
Total EquityVND 425.17BGREEN
Total LiabilitiesVND 237.68BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 30.81BGREEN