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For the three months ended 31 March 2022, Lilama 18 Joint Stock Co revenues decreased 42% to VND225.76B. Net income decreased 21% to VND2.04B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other Non-Operating Expense increase from VND487.7M to VND1.64B (expense), Interest Income decrease of 35% to VND1.22B (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 225760.26 | 373158.88 | 285048.04 | 377169.75 |
Gross Profit | 20958.07 | 29208.35 | 21728.68 | 25077.16 |
Operating Income | 3896.57 | 5767.11 | 3568.83 | 6388.28 |
Net Income | 2040.97 | 5216.5 | 2546.02 | 3874.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1294006.66 | 1342268.5 | 1420224.8 | 1501524.21 |
Total Liabilities | 999227.58 | 1046940.39 | 1130113.18 | 1213958.62 |
Total Equity | 294779.08 | 295328.12 | 290111.62 | 287565.6 |
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 | -3486.4 | 80666.47 | 40956.49 | 38934.53 |
Cash From Investing Activities | 4782.77 | 42019.36 | 27748.27 | 11485.05 |
Cash From Financing Activities | -14896.55 | -112278.99 | -70933.72 | -40892.38 |
Net Change in Cash | -13583.12 | 10405.47 | -2226.29 | 9533.66 |
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