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KPIs
| Revenue — GREEN | VND 2.83T |
|---|---|
| Gross margin — GREEN | 4.2% |
| Net income — GREEN | VND 29.81B |
| Net margin — GREEN | 1.1% |
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 2.83T | GREEN |
| Gross Margin | 4.2% | GREEN |
| Net Margin | 1.1% | GREEN |
| Gross Profit | VND 119.48B | GREEN |
| Net Income | VND 29.81B | GREEN |
| Pre-tax Income | VND 37.54B | GREEN |
| Cost Of Revenue | VND 2.71T | GREEN |
| Basic EPS | VND 270 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 3.57T | GREEN |
| Total Liabilities | VND 2.10T | GREEN |
| Total Equity | VND 1.48T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 87.38B | GREEN |