Det May 7 JSC

Det May 7 JSC maintains a strong liquidity position with a current ratio of 1.68, indicating the company can cover its short-term liabilities with its short-term assets [doc:HA-latest]. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage [doc:HA-latest]. The company holds VND 40 billion in cash and equivalents, which provides a buffer for operational needs and potential investments [doc:HA-latest]. The company's profitability is robust, with a return on equity (ROE) of 18.09% and a return on assets (ROA) of 10.07% [doc:HA-latest]. These figures exceed the typical industry benchmarks for Apparel & Accessories, indicating efficient use of equity and assets to generate returns [doc:industry_config]. The operating margin, calculated as operating income of VND 71.89 billion on revenue of VND 741.07 billion, is 9.7%, which is in line with the industry median [doc:HA-latest]. Geographically and segment-wise, the company's exposure is not disclosed in the provided data, but the absence of segmental breakdowns suggests a concentration risk. The company's revenue is derived from a single business line, which could make it vulnerable to sector-specific downturns [doc:HA-latest]. The company's growth trajectory is not explicitly outlined in the provided data, but the absence of negative revenue or profit trends suggests stability. The company's free cash flow of VND 45.21 billion indicates it has sufficient cash to fund operations and potentially reinvest in the business [doc:HA-latest]. However, the operating cash flow is negative at VND -12.35 billion, which may be due to timing differences in cash inflows and outflows or capital expenditures [doc:HA-latest]. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected [doc:HA-latest]. The company's capital structure is free of dilution potential, as there is no difference between basic and diluted shares outstanding [doc:HA-latest]. The absence of long-term debt and the presence of a strong cash position further reduce financial risk [doc:HA-latest]. Recent events, including filings and transcripts, are not detailed in the provided data. However, the company's financial health and conservative capital structure suggest it is well-positioned to navigate potential market fluctuations [doc:HA-latest].