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KPIs
| Revenue — GREEN | VND 12.93T |
|---|---|
| Gross margin — GREEN | 60.5% |
| Net income — GREEN | VND 4.11T |
| Net margin — GREEN | 31.8% |
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 12.93T | GREEN |
| Gross Margin | 60.5% | GREEN |
| Net Margin | 31.8% | GREEN |
| Gross Profit | VND 7.82T | GREEN |
| Net Income | VND 4.11T | GREEN |
| Pre-tax Income | VND 5.08T | GREEN |
| Basic EPS | VND 2,053 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 94.05T | GREEN |
| Total Liabilities | VND 61.98T | GREEN |
| Total Equity | VND 32.07T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 10.43T | GREEN |