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KPIs
Income flow
| Revenue — GREEN | VND 2.37T |
|---|---|
| Gross margin — GREEN | 62.4% |
| Net income — GREEN | VND 1.01T |
| Net margin — GREEN | 42.9% |
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 734 | GREEN |
| Gross Margin | 62.4% | GREEN |
| Gross Profit | VND 1.48T | GREEN |
| Net Income | VND 1.01T | GREEN |
| Net Margin | 42.9% | GREEN |
| Pre-tax Income | VND 1.28T | GREEN |
| Revenue | VND 2.37T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 48.40T | GREEN |
| Total Equity | VND 28.84T | GREEN |
| Total Liabilities | VND 19.57T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 7.40T | GREEN |