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For the three months ended 31 March 2022, Licogi 13 JSC revenues decreased 28% to VND492.35B. Net income increased from VND2.23B to VND8.15B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Financial Income increase from VND285.5M to VND130.69B (income), Interest Expense decrease of 35% to VND23.24B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 492347.16 | 626744.24 | 497159.14 | 631589.49 |
Gross Profit | 10549.51 | -58769.67 | 18234.63 | 56838.18 |
Operating Income | 11122.68 | 24027.75 | 3949.41 | 6752.85 |
Net Income | 8153.86 | 35190.16 | 3404.83 | 10355.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 5487531.92 | 5192754.54 | 5203873.45 | 5487640.15 |
Total Liabilities | 4512345.12 | 4483208.56 | 4533882.64 | 4821995.3 |
Total Equity | 975186.8 | 709545.98 | 669990.8 | 665644.85 |
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 | -460220.38 | 392892.29 | 60590.19 | 44933.49 |
Cash From Investing Activities | -287470.97 | 78086.94 | -276858.73 | -242363.9 |
Cash From Financing Activities | 753043.71 | -502752.64 | -60369.82 | 39232.05 |
Net Change in Cash | 5352.35 | -31773.41 | -276638.36 | -158198.36 |
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