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KPIs
| Revenue — GREEN | VND 111.96B |
|---|---|
| Gross margin — GREEN | 6.4% |
| Net income — GREEN | VND 1.59B |
| Net margin — GREEN | 1.4% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | VND 111.96B | GREEN |
| Gross Margin | 6.4% | GREEN |
| Net Margin | 1.4% | GREEN |
| Gross Profit | VND 7.20B | GREEN |
| Net Income | VND 1.59B | GREEN |
| Pre-tax Income | VND 2.52B | GREEN |
| Cost Of Revenue | VND 104.76B | GREEN |
| Basic EPS | VND 23 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 1.46T | GREEN |
| Total Liabilities | VND 710.61B | GREEN |
| Total Equity | VND 747.35B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 31.96B | GREEN |