Source document
Loading document…
KPIs
Income flow
| Revenue — GREEN | VND 1.05T |
|---|---|
| Gross margin — GREEN | 12.1% |
| Net income — GREEN | VND 49.98B |
| Net margin — GREEN | 4.8% |
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 2,204 | GREEN |
| Cost Of Revenue | VND 923.21B | GREEN |
| Gross Margin | 12.1% | GREEN |
| Gross Profit | VND 126.85B | GREEN |
| Net Income | VND 49.98B | GREEN |
| Net Margin | 4.8% | GREEN |
| Pre-tax Income | VND 49.98B | GREEN |
| Revenue | VND 1.05T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 1.00T | GREEN |
| Total Equity | VND 409.45B | GREEN |
| Total Liabilities | VND 592.47B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 97.67B | GREEN |