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KPIs
Income flow
| Revenue — GREEN | VND 626.66B |
|---|---|
| Gross margin — GREEN | 39.3% |
| Net income — GREEN | -VND 36.70B |
| Net margin — GREEN | -5.9% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -5.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | -VND 63 | GREEN |
| Cost Of Revenue | VND 380.24B | GREEN |
| Gross Margin | 39.3% | GREEN |
| Gross Profit | VND 246.42B | GREEN |
| Net Income | -VND 36.70B | GREEN |
| Net Margin | -5.9% | GREEN |
| Pre-tax Income | -VND 41.88B | GREEN |
| Revenue | VND 626.66B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 16.22T | GREEN |
| Total Equity | VND 9.06T | GREEN |
| Total Liabilities | VND 7.16T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 156.61B | GREEN |