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For the fiscal year ended 31 December 2021, Licogi 16.6 JSC revenues decreased 72% to VND22.19B. Net loss totaled VND67.03B vs. income of VND256.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other Non-Operating Expense increase from VND0K to VND3.93B (expense), Interest Expense increase of 32% to VND11.34B (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1097.02 | 6382.67 | 1442.77 | 13262.89 |
Gross Profit | -49215.7 | -2701.91 | -1922.16 | 2637.81 |
Operating Income | -53668.71 | -5311.4 | -6741.82 | 55.66 |
Net Income | -54727.06 | -5311.4 | -7043.78 | 55.66 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 254865.66 | 315481.8 | 318221.27 | 417070.55 |
Total Liabilities | 237118.48 | 243007.55 | 240435.63 | 332241.12 |
Total Equity | 17747.19 | 72474.25 | 77785.65 | 84829.43 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3420.67 | 3434.35 | 3410.08 | 4642.65 |
Cash From Investing Activities | 2569.3 | 1.09 | 1.06 | 0.66 |
Cash From Financing Activities | -6017.45 | -3439 | -3419 | -3359 |
Net Change in Cash | -27.48 | -3.56 | -7.86 | 1284.31 |
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