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KPIs
Income flow
| Revenue — GREEN | VND 31.85B |
|---|---|
| Gross margin — GREEN | 52.3% |
| Net income — GREEN | VND 7.44B |
| Net margin — GREEN | 23.4% |
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 0 | GREEN |
| Gross Margin | 52.3% | GREEN |
| Gross Profit | VND 16.64B | GREEN |
| Net Income | VND 7.44B | GREEN |
| Net Margin | 23.4% | GREEN |
| Pre-tax Income | VND 10.58B | GREEN |
| Revenue | VND 31.85B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 439.55B | GREEN |
| Total Equity | VND 363.07B | GREEN |
| Total Liabilities | VND 76.48B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 74.23B | GREEN |