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Dai Thien Loc Corporation reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was VND 496,057.44 million compared to VND 210,080.67 million a year ago. Net income was VND 4,275.15 million compared to net loss of VND 48,816.26 million a year ago. Basic earnings per share from continuing operations was VND 73 compared to basic loss per share from continuing operations of VND 839 a year ago.For the nine months, revenue was VND 1,495,512.51 million compared to VND 848,061.39 million a year ago. Net loss was VND 107,733.09 million compared to VND 18,934.51 million a year ago. Basic loss per share from continuing operations was VND 1,851 compared to VND 325 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 476132.99 | 496057.44 | 460996.41 | 544022.25 |
Gross Profit | -2413.08 | -22363.57 | -17012.23 | 5907.09 |
Operating Income | -10504.84 | -27009 | -23663.33 | -1376.71 |
Net Income | -48402.35 | 4275.15 | -72518.65 | -38301.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2019484.23 | 2063043.58 | 2116788.8 | 2199900.6 |
Total Liabilities | 1317502.38 | 1259135.17 | 1315967.93 | 1327331.71 |
Total Equity | 755302.06 | 803908.41 | 800820.87 | 872568.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 37267.89 | -120061.94 | 154395.41 | -45065.25 |
Cash From Investing Activities | 2436.23 | 81235.12 | 7723.55 | 19402.61 |
Cash From Financing Activities | -122074.77 | 12618.11 | -136740.23 | 838.3 |
Net Change in Cash | 21146.27 | -26580.81 | 25553.61 | -24921.9 |
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