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For the fiscal year ended 31 December 2021, Khanh Hoa Power Centrifugal Concrete revenues decreased 32% to VND35.08B. Net income decreased 61% to VND985.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Financial Income decrease of 21% to VND8.3M (income). Basic Earnings per Share excluding Extraordinary Items decreased from VND1700.14 to VND656.98.
Period Ending: | Dec 31, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Revenue | 30683.17 | 4642.03 | 10053.41 | 11836.3 |
Gross Profit | 5739.88 | 590.54 | 2062.2 | 2128.2 |
Operating Income | 776.47 | -514.44 | 492.03 | 389.77 |
Net Income | 713.34 | -514.71 | 596.22 | 420.26 |
Period Ending: | Dec 31, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Assets | 39892.37 | 38713.19 | 44212.17 | 41460.22 |
Total Liabilities | 19892.66 | 19491.53 | 23625.79 | 21510.07 |
Total Equity | 19999.71 | 19221.66 | 20586.37 | 19950.15 |
Period Ending: | Dec 31, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2227.7 | 502.37 | 7586.42 | 4512.88 |
Cash From Investing Activities | -123.32 | -61.87 | -2015.1 | -1812.54 |
Cash From Financing Activities | -1244.22 | -3070.8 | -2215.73 | -1888.57 |
Net Change in Cash | -3595.24 | -2630.3 | 3355.59 | 811.77 |
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