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For the fiscal year ended 31 December 2021, Can Tho Mineral and Cement JSC revenues decreased 17% to VND944.28B. Net income applicable to common stockholders decreased 37% to VND46.73B. Revenues reflect Gross Sales decrease of 16% to VND971.32B, Sales Returns and Allowances increase of 47% to VND27.04B. Net income also reflects Loss on Sale of Assets increase from VND0K to VND578.3M (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 260266.74 | 239173.55 | 460334.94 | 217473.87 |
Gross Profit | 25778.95 | 22482.58 | 57312.01 | 30883.36 |
Operating Income | 8161.37 | 8676.06 | 31516.8 | 19026.87 |
Net Income | 6991.14 | 7870.52 | 27085.89 | 17627.47 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 498306.93 | 501309.2 | 463557.06 | 527048.74 |
Total Liabilities | 269235.17 | 277652.74 | 248166.11 | 305848.65 |
Total Equity | 229071.76 | 223656.46 | 215390.95 | 221200.09 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 13531.29 | -21610.74 | -3718.87 | -10699.68 |
Cash From Investing Activities | -44266.67 | -584.6 | -7327.33 | 0 |
Cash From Financing Activities | 23432.3 | 22487.95 | 5055.23 | 8766.45 |
Net Change in Cash | -7302.98 | 292.6 | -5990.78 | -1933.23 |
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