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For the fiscal year ended 31 December 2015, Phu Phong Corp revenues increased 9% to VND196.85B. Net loss increased 28% to VND24.36B. Revenues reflect Sales Returns and Allowances decrease of 82% to VND227.7M. Higher net loss reflects Depreciation, G&A Expense increase from VND776.7M to VND3.82B (expense), Interest Expense increase of 12% to VND9.8B (expense), Non-Operating Income decrease of 93% to VND73.3M (income).
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 196849.99 | 36884.24 | 86167.66 | 50972.86 |
Gross Profit | 7400.92 | -2356.38 | 7629.71 | 7418.1 |
Operating Income | -24399.17 | -8708.7 | -8056.85 | -1169.65 |
Net Income | -24356.27 | -8689.96 | -7379.84 | -984.82 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 155546.63 | 154827.44 | 156825.41 | 173438.56 |
Total Liabilities | 143879.57 | 127494.08 | 120802.09 | 130539.58 |
Total Equity | 11667.06 | 27333.36 | 36023.33 | 42898.98 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -43962.43 | -12117.69 | -8087.29 | 9629.01 |
Cash From Investing Activities | 21922.77 | 0.9 | 203.96 | 110.25 |
Cash From Financing Activities | 22788.32 | 12705.86 | 7847.68 | -9663.07 |
Net Change in Cash | 748.66 | 589.07 | -37.17 | 75.47 |
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