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For the fiscal year ended 31 December 2016,Underground Works Construction JSC revenues decreased 11%to VND191.1B. Net loss decreased 83% to VND8.75B. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Lower netloss reflects Litigation on Tax and Insurance decrease of69% to VND3.75B (expense), Litigation on Contract Breachdecrease from VND1.41B (expense) to VND0K.
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 191102.43 | 55956.4 | 68804.63 | 14838.76 |
Gross Profit | 17173.99 | 3374.61 | 344.31 | -1045.97 |
Operating Income | -6895.35 | -1493.28 | -4906.66 | -5942.86 |
Net Income | -8750.99 | -869.23 | -5418.89 | -5569 |
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 482259.48 | 506289.63 | 560726.45 | 632018.92 |
Total Liabilities | 515011.6 | 531010 | 547913.59 | 613787.17 |
Total Equity | -32752.12 | -24720.37 | 12812.86 | 18231.75 |
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4057.38 | 3274.5 | -74383.3 | -49623.93 |
Cash From Investing Activities | 721.56 | 16.76 | 144082.19 | 23721.24 |
Cash From Financing Activities | -1023.95 | -4402.34 | -75238.76 | -8599.45 |
Net Change in Cash | 3754.98 | -1111.08 | -5539.87 | -34502.14 |
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