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KPIs
Income flow
| Revenue — GREEN | VND 6.66B |
|---|---|
| Gross margin — GREEN | 50.2% |
| Net income — GREEN | VND 87.0M |
| Net margin — GREEN | 1.3% |
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 16 | GREEN |
| Gross Margin | 50.2% | GREEN |
| Gross Profit | VND 3.34B | GREEN |
| Net Income | VND 87.0M | GREEN |
| Net Margin | 1.3% | GREEN |
| Pre-tax Income | VND 108.8M | GREEN |
| Revenue | VND 6.66B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 8.48B | GREEN |