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KPIs
Income flow
| Revenue — GREEN | VND 3.35B | -87.1% YoY |
|---|---|---|
| Gross margin — GREEN | -344.3% | |
| Net income — GREEN | -VND 5.64B | -150.1% YoY |
| Net margin — GREEN | -168.5% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -168.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | -VND 441 | GREEN |
| Cost Of Revenue | VND 14.87B | GREEN |
| Gross Margin | -344.3% | GREEN |
| Gross Profit | -VND 11.52B | GREEN |
| Net Income | -VND 5.64B | GREEN |
| Net Margin | -168.5% | GREEN |
| Pre-tax Income | -VND 7.04B | GREEN |
| Revenue | VND 3.35B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 371.82B | GREEN |
| Total Equity | VND 352.02B | GREEN |
| Total Liabilities | VND 19.81B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 2.23B | GREEN |