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For the three months ended 31 March 2022, LILAMA 5 JSC revenues decreased 58% to VND4.72B. Net loss decreased 77% to VND6.6B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Interest Expense decrease of 24% to VND4.34B (expense), General and Administrative Expenses - Ba decrease of 25% to VND1B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4717.25 | 12799.42 | 12642.25 | 20639.06 |
Gross Profit | 148.65 | 2702.95 | 122.32 | 1468.87 |
Operating Income | -5251.2 | -3834.78 | -6126.25 | -4913.87 |
Net Income | -6600.2 | -4970.97 | -6970.97 | -7386.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 351246.04 | 363463.08 | 357020.78 | 354867.71 |
Total Liabilities | 421041.63 | 426658.46 | 415245.19 | 406121.16 |
Total Equity | -69795.59 | -63195.39 | -58224.41 | -51253.45 |
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 | 2745.03 | 1.77 | 638.72 | -177.78 |
Cash From Investing Activities | 0.74 | 1185.6 | 1.68 | 1.35 |
Cash From Financing Activities | 0 | -861.99 | ||
Net Change in Cash | 2745.76 | 325.39 | 640.39 | -176.43 |
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