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For the three months ended 31 March 2022, Lam Dong Minerals and Building Mtrls JSC revenues increased 29% to VND198.96B. Net income increased 4% to VND17.95B. Revenues reflect Stone, Concrete segment increase of 31% to VND172.97B, Fire-resistant material segment increase of 30% to VND8.61B. Net income was partially offset by Labor & Related Expenses in GA increase of 41% to VND12.63B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 198963.3 | 190153.98 | 205102.89 | 392567.84 |
Gross Profit | 42685.94 | 31386.96 | 49785.58 | 99348.6 |
Operating Income | 23677.83 | 9507.26 | 30999.4 | 59326.5 |
Net Income | 17953.4 | 8102.03 | 24624.76 | 49027.88 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 565546.69 | 544077.56 | 532218.18 | 511014.53 |
Total Liabilities | 119668.26 | 114529.04 | 95729.57 | 99270.26 |
Total Equity | 445878.43 | 429548.52 | 436488.61 | 411744.26 |
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 | 19669.2 | 164953.19 | 140265.43 | 102339.76 |
Cash From Investing Activities | -40576.17 | -152126.15 | -144777.53 | -93702.29 |
Cash From Financing Activities | -106.02 | -25260.92 | -10260.92 | -10260.92 |
Net Change in Cash | -21012.99 | -12537.69 | -14773.03 | -1649.33 |
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