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KPIs
Income flow
| Revenue — GREEN | VND 1.36T |
|---|---|
| Gross margin — GREEN | 18.2% |
| Net income — GREEN | VND 59.43B |
| Net margin — GREEN | 4.4% |
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 1,411 | GREEN |
| Cost Of Revenue | VND 1.11T | GREEN |
| Gross Margin | 18.2% | GREEN |
| Gross Profit | VND 247.71B | GREEN |
| Net Income | VND 59.43B | GREEN |
| Net Margin | 4.4% | GREEN |
| Pre-tax Income | VND 83.18B | GREEN |
| Revenue | VND 1.36T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 1.48T | GREEN |
| Total Equity | VND 563.22B | GREEN |
| Total Liabilities | VND 919.71B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 50.32B | GREEN |