Please try another search
For the nine months ended 30 September 2021, TKV -Campha Thermal Power JSC revenues increased less than 1% toVND3.1T. Net loss decreased 73% to VND31.45B. Revenuesreflect market conditions. Lower net loss reflects InterestExpense decrease of 26% to VND162.22B (expense), FinancialExpense - Balancing value decrease of 96% to VND995.6M(expense), Other Non-Operating Income increase fromVND374.9M to VND7.61B (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1081577.86 | 1133392.75 | 884902.91 | 1132484.3 |
Gross Profit | 48216.28 | 111209.55 | -4303.38 | 87439.13 |
Operating Income | -18487.99 | 51279.19 | -70679.09 | -466891.66 |
Net Income | -18843.73 | 58170.61 | -70777.19 | -467727.14 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 5340568.49 | 5621553.77 | 5531188.42 | 5775976.76 |
Total Liabilities | 5059098.13 | 5321239.68 | 5289044.93 | 5463056.09 |
Total Equity | 281470.36 | 300314.09 | 242143.49 | 312920.68 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -54176.42 | -106310.69 | -160078.81 | 603885.41 |
Cash From Investing Activities | -18383.96 | -14965.34 | -11646.83 | -43053.64 |
Cash From Financing Activities | 67400.44 | 129212.09 | 180703.15 | -594787.28 |
Net Change in Cash | -5159.94 | 7936.06 | 8977.49 | -33955.54 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review