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KPIs
| Revenue — GREEN | VND 3.74T |
|---|---|
| Gross margin — GREEN | 86.8% |
| Net income — GREEN | VND 1.69T |
| Net margin — GREEN | 45.2% |
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 3.74T | GREEN |
| Gross Margin | 86.8% | GREEN |
| Net Margin | 45.2% | GREEN |
| Gross Profit | VND 3.25T | GREEN |
| Net Income | VND 1.69T | GREEN |
| Pre-tax Income | VND 2.10T | GREEN |
| Basic EPS | VND 527 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 100.59T | GREEN |
| Total Liabilities | VND 54.81T | GREEN |
| Total Equity | VND 45.78T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 14.30T | GREEN |