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For the fiscal year ended 31 December 2021, Vrc Real Estate and Investment JSC revenues decreased 63% to VND3.47B. Net income decreased 18% to VND277M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other Non-Operating Income decrease of 95% to VND73.3M (income), Interest Income decrease of 16% to VND26.6M (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 865.63 | 782.75 | 1825.75 | 794 |
Gross Profit | 821.2 | 748.1 | 1777.72 | 780.74 |
Operating Income | 149.3 | 162.91 | 475.86 | 90.75 |
Net Income | 53.64 | 167.75 | 55.63 | 147.43 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1858068.07 | 1848447.71 | 1832338.16 | 1805897.93 |
Total Liabilities | 884682.82 | 875116.1 | 859057.44 | 832642.27 |
Total Equity | 973385.25 | 973331.61 | 973280.72 | 973255.66 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -173339.96 | -148426.94 | -150512.98 | 298348.22 |
Cash From Investing Activities | 26.61 | 21.22 | 21.19 | 8.35 |
Cash From Financing Activities | 171147 | 148700 | 148120 | -300000 |
Net Change in Cash | -2166.36 | 294.28 | -2371.79 | -1643.43 |
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