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KPIs
| Revenue — GREEN | VND 16.93T |
|---|---|
| Gross margin — GREEN | 12.4% |
| Net income — GREEN | VND 319.28B |
| Net margin — GREEN | 1.9% |
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 16.93T | GREEN |
| Gross Margin | 12.4% | GREEN |
| Net Margin | 1.9% | GREEN |
| Gross Profit | VND 2.10T | GREEN |
| Net Income | VND 319.28B | GREEN |
| Pre-tax Income | VND 400.03B | GREEN |
| Cost Of Revenue | VND 14.84T | GREEN |
| Basic EPS | VND 505 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Liabilities | VND 90.82T | GREEN |
| Total Equity | VND 24.41T | GREEN |
| Total Assets | VND 115.23T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 189.78B | GREEN |