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KPIs
| Revenue — GREEN | VND 191.62B |
|---|---|
| Gross margin — GREEN | 36.7% |
| Net income — GREEN | VND 10.68B |
| Net margin — GREEN | 5.6% |
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 191.62B | GREEN |
| Gross Margin | 36.7% | GREEN |
| Net Margin | 5.6% | GREEN |
| Gross Profit | VND 70.25B | GREEN |
| Net Income | VND 10.68B | GREEN |
| Pre-tax Income | VND 15.64B | GREEN |
| Cost Of Revenue | VND 121.37B | GREEN |
| Basic EPS | VND 255 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 1.26T | GREEN |
| Total Liabilities | VND 323.91B | GREEN |
| Total Equity | VND 931.76B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 88.64B | GREEN |