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KPIs
| Revenue — GREEN | VND 12.87T |
|---|---|
| Gross margin — GREEN | -15.8% |
| Net income — GREEN | VND 74.58B |
| Net margin — GREEN | 0.6% |
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 12.87T | GREEN |
| Gross Margin | -15.8% | GREEN |
| Net Margin | 0.6% | GREEN |
| Gross Profit | -VND 2.04T | GREEN |
| Net Income | VND 74.58B | GREEN |
| Pre-tax Income | VND 180.38B | GREEN |
| Cost Of Revenue | VND 14.91T | GREEN |
| Basic EPS | VND 139 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 51.65T | GREEN |
| Total Liabilities | VND 34.80T | GREEN |
| Total Equity | VND 16.85T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 6.55T | GREEN |