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For the nine months ended 30 September 2016, Kien Giang Book and Equipment JSC revenues increased 7% to VND90.91B. Net income increased 21% to VND2.77B. Revenues reflect Gross Sales increase of 18% to VND103.18B. Net income benefited from General and Administrative Expenses decrease of 25% to VND2.03B (expense), Financial Income increase of 38% to VND109M (income), Other Non-Operating Income increase of 11% to VND114.5M (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 54735.38 | 25282.2 | 10894.22 | 16423.74 |
Gross Profit | 12893.01 | 5048.63 | 3056.34 | 3886.45 |
Operating Income | 2209.47 | 568.66 | 312.55 | 290.91 |
Net Income | 1928.86 | 560.34 | 281.48 | 401.02 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 45905.2 | 55367.3 | 33530.51 | 35825.05 |
Total Liabilities | 25090.75 | 36187.45 | 13809.8 | 15320.87 |
Total Equity | 20814.45 | 19179.84 | 19720.7 | 20504.18 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 27305.39 | 12238.23 | 2546.19 | 859.55 |
Cash From Investing Activities | 0 | -33.71 | ||
Cash From Financing Activities | -27825.94 | -13284.44 | -3262.2 | 520.3 |
Net Change in Cash | -520.55 | -1046.21 | -716.01 | 1346.13 |
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