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For the fiscal year ended 31 December 2021, Lilama 45.4 JSC revenues was not reported. Net loss decreased 32% to VND7.27B. Lower net loss reflects Litigation Expenses on Tax decrease of 79% to VND368.3M (expense), Interest Expense decrease of 15% to VND4.77B (expense), General and Administrative Expenses decrease of 22% to VND1.11B (expense). Basic Earnings per Share excluding Extraordinary Items increased from -VND2695.05 to -VND1825.40.
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 11464.89 | 4074.66 | 6825.98 | 8729.1 |
Gross Profit | -4655.74 | -673.02 | 1565.23 | -100754.64 |
Operating Income | -18411.4 | -6693.78 | 216.48 | -106956.18 |
Net Income | -21262.72 | -8666.09 | 22.23 | -106352.37 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 174879.08 | 180529.89 | 189711.54 | 198225.81 |
Total Liabilities | 277138.16 | 270170.11 | 270685.67 | 279222.16 |
Total Equity | -102259.08 | -89640.22 | -80974.12 | -80996.36 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1139.46 | 317 | 807.68 | 4368.26 |
Cash From Investing Activities | 6.11 | 5.27 | 3.75 | 179.14 |
Cash From Financing Activities | 0 | 0 | 0 | -6300.75 |
Net Change in Cash | -1133.35 | 322.26 | 811.43 | -1753.57 |
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