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For the fiscal year ended 30 June 2015, Gia Lai Cane Sugar Thermoelectricity JSC revenues increased 77% to VND812.71B. Net income increased 26% to VND32.91B. Revenues reflect Sales Returns and Allowances decrease from VND677K to VND0K. Net income was partially offset by Interest Expense increase from VND16.51B to VND39.24B (expense), General and Administrative Expenses increase from VND12.05B to VND29.27B (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 308190.93 | 504519.57 | 175679.82 | 106433.93 |
Gross Profit | 31457.47 | 71254.31 | 34892.43 | 23782.81 |
Operating Income | 7095.71 | 30615.14 | 13695.69 | 11674.91 |
Net Income | 5363.06 | 27551.86 | 12547.27 | 9329.98 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 1613570.04 | 1461410.09 | 1196914.86 | 1034550.57 |
Total Liabilities | 1125001.48 | 977881.29 | 728865.79 | 549824.61 |
Total Equity | 488568.57 | 483528.79 | 468049.07 | 484725.97 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1628.27 | 76936.79 | 143517.28 | 71153.14 |
Cash From Investing Activities | -544714.37 | -517633.7 | -333867.58 | -145377.27 |
Cash From Financing Activities | 473008.26 | 315705.56 | 79752.97 | -23717.09 |
Net Change in Cash | -73083.13 | -124921.18 | -111011.85 | -97941.22 |
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