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KPIs
| Revenue — GREEN | VND 18.22T |
|---|---|
| Gross margin — GREEN | -7.7% |
| Net income — GREEN | VND 68.59B |
| Net margin — GREEN | 0.4% |
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 18.22T | GREEN |
| Gross Margin | -7.7% | GREEN |
| Net Margin | 0.4% | GREEN |
| Gross Profit | -VND 1.41T | GREEN |
| Net Income | VND 68.59B | GREEN |
| Pre-tax Income | -VND 244.49B | GREEN |
| Cost Of Revenue | VND 19.63T | GREEN |
| Basic EPS | VND 131 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 45.20T | GREEN |
| Total Liabilities | VND 30.22T | GREEN |
| Total Equity | VND 14.98T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 3.21T | GREEN |