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KPIs
| Revenue — GREEN | VND 40.14T |
|---|---|
| Gross margin — GREEN | -5.0% |
| Net income — GREEN | -VND 2.26T |
| Net margin — GREEN | -5.6% |
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 -5.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | VND 40.14T | GREEN |
| Gross Margin | -5.0% | GREEN |
| Net Margin | -5.6% | GREEN |
| Gross Profit | -VND 1.99T | GREEN |
| Net Income | -VND 2.26T | GREEN |
| Pre-tax Income | -VND 2.65T | GREEN |
| Cost Of Revenue | VND 42.14T | GREEN |
| Basic EPS | -VND 4,177 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 68.04T | GREEN |
| Total Liabilities | VND 53.14T | GREEN |
| Total Equity | VND 14.90T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 2.39T | GREEN |