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KPIs
| Revenue — GREEN | VND 69.46B |
|---|---|
| Gross margin — GREEN | 4.3% |
| Net income — GREEN | VND 33.27B |
| Net margin — GREEN | 47.9% |
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 69.46B | GREEN |
| Gross Margin | 4.3% | GREEN |
| Net Margin | 47.9% | GREEN |
| Gross Profit | VND 2.97B | GREEN |
| Net Income | VND 33.27B | GREEN |
| Pre-tax Income | VND 33.51B | GREEN |
| Cost Of Revenue | VND 66.49B | GREEN |
| Basic EPS | VND 486 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 973.76B | GREEN |
| Total Liabilities | VND 173.34B | GREEN |
| Total Equity | VND 800.41B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 23.65B | GREEN |