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For the fiscal year ended 31 December 2017, PTM Automobile Service, Tradng & Mfg JSC revenues decreased 69% to VND10.34B. Net income totaled VND3.87B vs. loss of VND2.2B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Other Non-Operating Income increase from VND64.8M to VND1.37B (income), Selling Expense decrease of 75% to VND23M (expense).
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 11716.97 | 2083.44 | 5088.96 | 8965.74 |
Gross Profit | -1849.09 | 207.48 | -304.92 | -611.44 |
Operating Income | -1089.63 | 138.12 | 2174.18 | -1352.05 |
Net Income | -1196.14 | 214.31 | -217.08 | -1334.53 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 40482.23 | 38012.15 | 38626.83 | 41787.17 |
Total Liabilities | 4910.16 | 1029.63 | 1858.62 | 4801.87 |
Total Equity | 35572.07 | 36982.53 | 36768.21 | 36985.3 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2065.24 | 1883.65 | -3266.38 | -4647.97 |
Cash From Investing Activities | -2262.66 | -105.33 | 1844.66 | 18150 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -197.43 | 1778.31 | -1421.72 | 13502.03 |
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