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KPIs
| Revenue — GREEN | VND 4.18T |
|---|---|
| Gross margin — GREEN | 61.3% |
| Net income — GREEN | VND 1.48T |
| Net margin — GREEN | 35.3% |
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 4.18T | GREEN |
| Gross Margin | 61.3% | GREEN |
| Net Margin | 35.3% | GREEN |
| Gross Profit | VND 2.56T | GREEN |
| Net Income | VND 1.48T | GREEN |
| Pre-tax Income | VND 1.83T | GREEN |
| Basic EPS | VND 0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 100.71T | GREEN |
| Total Liabilities | VND 69.46T | GREEN |
| Total Equity | VND 31.26T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 9.89T | GREEN |