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KPIs
Income flow
| Revenue — GREEN | VND 13.94B |
|---|---|
| Gross margin — GREEN | -70.8% |
| Net income — GREEN | -VND 7.28B |
| Net margin — GREEN | -52.3% |
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 -52.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | -VND 570 | GREEN |
| Cost Of Revenue | VND 23.80B | GREEN |
| Gross Margin | -70.8% | GREEN |
| Gross Profit | -VND 9.87B | GREEN |
| Net Income | -VND 7.28B | GREEN |
| Net Margin | -52.3% | GREEN |
| Pre-tax Income | -VND 9.09B | GREEN |
| Revenue | VND 13.94B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 368.11B | GREEN |
| Total Equity | VND 346.01B | GREEN |
| Total Liabilities | VND 22.09B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 12.90B | GREEN |