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For the three months ended 31 March 2022, Dong Anh Licogi Mechanical JSC revenues increased 12% to VND189.84B. Net loss totaled VND1.33B vs. income of VND2.35B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Selling Expense - Balancing value increase of 26% to VND7.19B (expense), Financial Income decrease of 40% to VND2.15B (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 189839.98 | 254361.91 | 142896.52 | 191517.54 |
Gross Profit | 16462.54 | 31941.2 | 22858.3 | 21467.81 |
Operating Income | -1473.2 | 5638.26 | 101537.55 | 5527.03 |
Net Income | -1328.11 | 4173.97 | 99535.02 | 3745.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 861062.33 | 850703.45 | 833756.02 | 898989.35 |
Total Liabilities | 370710.56 | 359023.57 | 346250.11 | 511018.46 |
Total Equity | 490351.77 | 491679.88 | 487505.91 | 387970.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 59351.6 | -84408.12 | -55324.62 | -72531.62 |
Cash From Investing Activities | -20180.23 | 181489.66 | 141462.07 | -9658.01 |
Cash From Financing Activities | 838.4 | -114983.38 | -126057.5 | -10485.38 |
Net Change in Cash | 40009.77 | -17679.1 | -39920.06 | -92690.35 |
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