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KPIs
Income flow
| Revenue — GREEN | VND 57.95B |
|---|---|
| Gross margin — GREEN | 86.9% |
| Net income — GREEN | VND 21.62B |
| Net margin — GREEN | 37.3% |
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 |
|---|---|---|
| Basic EPS | -VND 96 | GREEN |
| Gross Margin | 86.9% | GREEN |
| Gross Profit | VND 50.36B | GREEN |
| Net Income | VND 21.62B | GREEN |
| Net Margin | 37.3% | GREEN |
| Pre-tax Income | VND 27.02B | GREEN |
| Revenue | VND 57.95B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 2.10T | GREEN |
| Total Equity | VND 1.97T | GREEN |
| Total Liabilities | VND 135.77B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 99.65B | GREEN |