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KPIs
Income flow
| Revenue — GREEN | VND 3.06T |
|---|---|
| Gross margin — GREEN | 27.3% |
| Net income — GREEN | VND 506.34B |
| Net margin — GREEN | 16.6% |
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 |
|---|---|---|
| Basic EPS | VND 3,164 | GREEN |
| Cost Of Revenue | VND 2.22T | GREEN |
| Gross Margin | 27.3% | GREEN |
| Gross Profit | VND 833.16B | GREEN |
| Net Income | VND 506.34B | GREEN |
| Net Margin | 16.6% | GREEN |
| Pre-tax Income | VND 650.05B | GREEN |
| Revenue | VND 3.06T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | VND 8.97T | GREEN |
| Total Equity | VND 2.69T | GREEN |
| Total Liabilities | VND 6.28T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -VND 760.89B | GREEN |