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KPIs
Income flow
| Revenue — GREEN | VND 50.60T |
|---|---|
| Gross margin — GREEN | 11.1% |
| Net income — GREEN | VND 3.81T |
| Net margin — GREEN | 7.5% |
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 7,107 | GREEN |
| Cost Of Revenue | VND 44.98T | GREEN |
| Gross Margin | 11.1% | GREEN |
| Gross Profit | VND 5.62T | GREEN |
| Net Income | VND 3.81T | GREEN |
| Net Margin | 7.5% | GREEN |
| Pre-tax Income | VND 4.57T | GREEN |
| Revenue | VND 50.60T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 48.86T | GREEN |
| Total Equity | VND 14.90T | GREEN |
| Total Liabilities | VND 33.96T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 2.03T | GREEN |