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KPIs
Income flow
| Revenue — GREEN | VND 53.06B |
|---|---|
| Gross margin — GREEN | 30.5% |
| Net income — GREEN | VND 6.29B |
| Net margin — GREEN | 11.8% |
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 |
|---|---|---|
| Basic EPS | VND 366 | GREEN |
| Cost Of Revenue | VND 36.89B | GREEN |
| Gross Margin | 30.5% | GREEN |
| Gross Profit | VND 16.17B | GREEN |
| Net Income | VND 6.29B | GREEN |
| Net Margin | 11.8% | GREEN |
| Pre-tax Income | VND 7.89B | GREEN |
| Revenue | VND 53.06B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 463.89B | GREEN |
| Total Equity | VND 187.94B | GREEN |
| Total Liabilities | VND 275.95B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 6.36B | GREEN |