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For the fiscal year ended 31 December 2021, Construction JSC No5 revenues decreased 84% to VND1.49B. Net loss increased from VND25.49B to VND82.12B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Interest Expense increase from VND456.7M to VND83.5B (expense), Depreciation, G&A Expenses increase from VND0K to VND87.5M (expense).
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 122891.66 | 21024.51 | 59912.89 | 41361.97 |
Gross Profit | -33516.73 | 2756.21 | 5707.79 | 1070.3 |
Operating Income | -77325.03 | -5073.57 | -7473.15 | -8432.62 |
Net Income | -76642.61 | -4842.63 | -4341.26 | -7043.52 |
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 493437.69 | 558159.96 | 573233.48 | 571025.24 |
Total Liabilities | 555680.78 | 548603.06 | 558833.96 | 552284.45 |
Total Equity | -62243.08 | 9556.9 | 14399.53 | 18740.79 |
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 40167.42 | 5987.04 | 12729.25 | 9979.62 |
Cash From Investing Activities | -2971.38 | 286.63 | 4133.35 | 1559.61 |
Cash From Financing Activities | -36022.51 | -4641.98 | -19958.81 | -14345.25 |
Net Change in Cash | 1173.52 | 1631.69 | -3096.21 | -2806.02 |
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