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KPIs
| Revenue — GREEN | VND 159.92B |
|---|---|
| Gross margin — GREEN | 12.3% |
| Net income — GREEN | -VND 6.10B |
| Net margin — GREEN | -3.8% |
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 |
|---|---|---|
| Revenue | VND 159.92B | GREEN |
| Gross Margin | 12.3% | GREEN |
| Net Margin | -3.8% | GREEN |
| Gross Profit | VND 19.64B | GREEN |
| Net Income | -VND 6.10B | GREEN |
| Pre-tax Income | -VND 6.15B | GREEN |
| Cost Of Revenue | VND 140.27B | GREEN |
| Basic EPS | -VND 254 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 807.93B | GREEN |
| Total Liabilities | VND 486.82B | GREEN |
| Total Equity | VND 321.10B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 12.54B | GREEN |