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KPIs
| Revenue — GREEN | VND 12.48T |
|---|---|
| Gross margin — GREEN | 34.0% |
| Net income — GREEN | VND 2.49T |
| Net margin — GREEN | 19.9% |
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 12.48T | GREEN |
| Gross Margin | 34.0% | GREEN |
| Net Margin | 19.9% | GREEN |
| Gross Profit | VND 4.24T | GREEN |
| Net Income | VND 2.49T | GREEN |
| Pre-tax Income | VND 2.80T | GREEN |
| Cost Of Revenue | VND 8.24T | GREEN |
| Basic EPS | VND 1,460 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 68.59T | GREEN |
| Total Liabilities | VND 28.46T | GREEN |
| Total Equity | VND 40.12T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 2.85T | GREEN |