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For the fiscal year ended 31 December 2021, Dak Doa Hydropower Joint Stock Co revenues increased 23% to VND46.51B. Net income increased 72% to VND21.25B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Interest Expense decrease of 25% to VND5.42B (expense), Other Non-Operating Income increase from VND16.4M to VND40.4M (income).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 16819.24 | 13984.25 | 10914.89 | 10280.64 |
Operating Income | 7116.72 | 5328.7 | 3314.33 | 3379.22 |
Net Income | 6450.53 | 5358.28 | 2957.72 | 3379.22 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 229720.46 | 222193.57 | 230453.2 | 227202.97 |
Total Liabilities | 115608.27 | 114531.91 | 128149.82 | 117291.1 |
Total Equity | 114112.19 | 107661.66 | 102303.38 | 109911.87 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 27717.34 | 10071.9 | 4333.37 | 1606.68 |
Cash From Investing Activities | -22060.83 | 1.21 | -20776.43 | -18776.53 |
Cash From Financing Activities | -3282.67 | -4500 | 10873.76 | 11718.87 |
Net Change in Cash | 2373.84 | 5573.1 | -5569.3 | -5450.99 |
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