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KPIs
Income flow
| Revenue — GREEN | VND 331.39B |
|---|---|
| Gross margin — GREEN | 23.2% |
| Net income — GREEN | VND 49.87B |
| Net margin — GREEN | 15.0% |
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 196 | GREEN |
| Cost Of Revenue | VND 254.35B | GREEN |
| Gross Margin | 23.2% | GREEN |
| Gross Profit | VND 77.03B | GREEN |
| Net Income | VND 49.87B | GREEN |
| Net Margin | 15.0% | GREEN |
| Pre-tax Income | VND 78.47B | GREEN |
| Revenue | VND 331.39B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 5.28T | GREEN |
| Total Equity | VND 4.05T | GREEN |
| Total Liabilities | VND 1.24T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 50.00B | GREEN |