Det May 7 JSC

Det May 7 JSC maintains a strong liquidity position, with a current ratio of 1.72, indicating the company can cover its short-term liabilities with its current assets. The company holds VND 20 billion in cash and equivalents, which supports its operational flexibility and financial stability. Despite a negative free cash flow of VND -396 million, the company's operating cash flow of VND 75.8 billion suggests robust cash generation from core operations. The company's profitability metrics are in line with industry norms, with a return on equity (ROE) of 2.37% and a return on assets (ROA) of 1.47%. These figures suggest that the company is generating modest returns relative to its equity and asset base, which is typical for the Apparel & Accessories industry. Gross profit of VND 14.2 billion and operating income of VND 7.85 billion indicate a healthy margin structure, although the net income of VND 6.28 billion reflects the competitive nature of the sector. Geographically and segment-wise, the company's exposure is not disclosed in the available data, but the absence of long-term debt and the presence of a strong equity base suggest a conservative capital structure. The company's total equity of VND 265.28 billion and total assets of VND 426.32 billion indicate a solid financial foundation. The company's growth trajectory is supported by a strong revenue base of VND 73.17 billion, with no immediate liquidity or dilution risks identified. The absence of long-term debt and the presence of a large cash reserve further support the company's ability to invest in growth opportunities. However, the negative free cash flow suggests that the company may be reinvesting in its operations or facing higher capital expenditures. The risk assessment indicates a low liquidity risk, supported by the company's strong cash position and current ratio. The dilution risk is also low, with no immediate filing-based flags detected. The company's conservative capital structure, with no long-term debt, reduces the risk of financial distress. The absence of dilution sources in the available data suggests that the company is not currently issuing new shares to raise capital. Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's strong cash position and low debt levels suggest that it is well-positioned to navigate potential market fluctuations. The absence of recent dilution or liquidity issues supports the company's financial stability.