Source document
Loading document…
KPIs
Income flow
| Revenue — GREEN | VND 33.84B |
|---|---|
| Gross margin — GREEN | -2.2% |
| Net income — GREEN | -VND 3.85B |
| Net margin — GREEN | -11.4% |
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 -11.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | -VND 493 | GREEN |
| Cost Of Revenue | VND 34.57B | GREEN |
| Gross Margin | -2.2% | GREEN |
| Gross Profit | -VND 728.9M | GREEN |
| Net Income | -VND 3.85B | GREEN |
| Net Margin | -11.4% | GREEN |
| Pre-tax Income | -VND 3.60B | GREEN |
| Revenue | VND 33.84B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 171.75B | GREEN |
| Total Equity | VND 123.98B | GREEN |
| Total Liabilities | VND 47.77B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 19.74B | GREEN |