Source document
Loading document…
KPIs
| Revenue — GREEN | VND 123.11B |
|---|---|
| Gross margin — GREEN | 19.6% |
| Net income — GREEN | VND 1.00B |
| Net margin — GREEN | 0.8% |
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 123.11B | GREEN |
| Gross Margin | 19.6% | GREEN |
| Net Margin | 0.8% | GREEN |
| Gross Profit | VND 24.13B | GREEN |
| Net Income | VND 1.00B | GREEN |
| Pre-tax Income | VND 2.06B | GREEN |
| Cost Of Revenue | VND 98.98B | GREEN |
| Basic EPS | VND 0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 610.55B | GREEN |
| Total Liabilities | VND 290.15B | GREEN |
| Total Equity | VND 320.40B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 329.40B | GREEN |