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KPIs
Income flow
| Revenue — GREEN | VND 361.15B |
|---|---|
| Gross margin — GREEN | 15.0% |
| Net income — GREEN | VND 48.70B |
| Net margin — GREEN | 13.5% |
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 4,235 | GREEN |
| Cost Of Revenue | VND 306.82B | GREEN |
| Gross Margin | 15.0% | GREEN |
| Gross Profit | VND 54.33B | GREEN |
| Net Income | VND 48.70B | GREEN |
| Net Margin | 13.5% | GREEN |
| Pre-tax Income | VND 50.70B | GREEN |
| Revenue | VND 361.15B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 538.46B | GREEN |
| Total Equity | VND 413.14B | GREEN |
| Total Liabilities | VND 125.32B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 19.13B | GREEN |