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KPIs
Income flow
| Revenue — GREEN | VND 18.27T |
|---|---|
| Gross margin — GREEN | 5.8% |
| Net income — GREEN | VND 153.67B |
| 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 |
|---|---|---|
| Basic EPS | VND 5,537 | GREEN |
| Cost Of Revenue | VND 17.21T | GREEN |
| Gross Margin | 5.8% | GREEN |
| Gross Profit | VND 1.05T | GREEN |
| Net Income | VND 153.67B | GREEN |
| Net Margin | 0.8% | GREEN |
| Pre-tax Income | VND 274.79B | GREEN |
| Revenue | VND 18.27T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 4.73T | GREEN |
| Total Equity | VND 1.64T | GREEN |
| Total Liabilities | VND 3.09T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 41.83B | GREEN |