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KPIs
Income flow
| Revenue — GREEN | VND 335.07B |
|---|---|
| Gross margin — GREEN | 1.3% |
| Net income — GREEN | -VND 31.47B |
| Net margin — GREEN | -9.4% |
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 -9.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | -VND 225 | GREEN |
| Cost Of Revenue | VND 330.85B | GREEN |
| Gross Margin | 1.3% | GREEN |
| Gross Profit | VND 4.22B | GREEN |
| Net Income | -VND 31.47B | GREEN |
| Net Margin | -9.4% | GREEN |
| Pre-tax Income | -VND 31.47B | GREEN |
| Revenue | VND 335.07B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 2.96T | GREEN |
| Total Equity | VND 588.36B | GREEN |
| Total Liabilities | VND 2.38T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 15.66B | GREEN |