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KPIs
| Revenue — GREEN | VND 909.73B |
|---|---|
| Gross margin — GREEN | 7.5% |
| Net income — GREEN | VND 40.37B |
| Net margin — GREEN | 4.4% |
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 909.73B | GREEN |
| Gross Margin | 7.5% | GREEN |
| Net Margin | 4.4% | GREEN |
| Gross Profit | VND 68.11B | GREEN |
| Net Income | VND 40.37B | GREEN |
| Pre-tax Income | VND 55.79B | GREEN |
| Cost Of Revenue | VND 841.62B | GREEN |
| Basic EPS | VND 648 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 1.54T | GREEN |
| Total Liabilities | VND 647.10B | GREEN |
| Total Equity | VND 892.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 150.02B | GREEN |