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For the six months ended 30 June 2020, Dana-Y SteelJSC revenues decreased 88% to VND1.45B. Net loss decreased52% to VND82.69B. Revenues reflect a decrease in demand forthe Company's products and services due to unfavorablemarket conditions. Lower net loss reflects General andAdministrative Expenses decrease of 51% to VND2.88B(expense), Selling Expense decrease of 81% to VND164M(expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 1260.45 | 191.84 | 2716.59 | 6300.48 |
Gross Profit | -22703.15 | -27658.12 | -54020.49 | -73693 |
Operating Income | -38716.66 | -43973.56 | -72088.23 | -89648.5 |
Net Income | -38716.66 | -43973.56 | -95077.97 | -89648.61 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1194608.18 | 1218238.75 | 1246888.88 | 1304729.66 |
Total Liabilities | 1359636.1 | 1344550.02 | 1329226.58 | 1291989.39 |
Total Equity | -165027.92 | -126311.27 | -82337.7 | 12740.27 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1461.41 | 1380.21 | -66651.38 | -59331.74 |
Cash From Investing Activities | -125.06 | -125.06 | 8359.81 | 23727.95 |
Cash From Financing Activities | -952.86 | -1237.93 | 57823.16 | 36468.72 |
Net Change in Cash | 383.48 | 17.21 | -468.41 | 864.93 |
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