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KPIs
| Revenue — GREEN | VND 3.18T |
|---|---|
| Gross margin — GREEN | 71.7% |
| Net income — GREEN | VND 1.28T |
| Net margin — GREEN | 40.2% |
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 3.18T | GREEN |
| Gross Margin | 71.7% | GREEN |
| Net Margin | 40.2% | GREEN |
| Gross Profit | VND 2.28T | GREEN |
| Net Income | VND 1.28T | GREEN |
| Pre-tax Income | VND 1.59T | GREEN |
| Basic EPS | VND 0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 93.11T | GREEN |
| Total Liabilities | VND 53.45T | GREEN |
| Total Equity | VND 39.67T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 1.06T | GREEN |