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For the fiscal year ended 31 December 2017, Central Zone-Coal JSC revenues decreased 1% to VND429.58B. Net income increased 20% to VND2.36B. Revenues reflect Sales Returns and Allowances increase from VND0K to VND24M. Net income reflects Financial Income increase from VND52.7M to VND1.52B (income), Depreciation/Amortization in Selling decrease of 16% to VND1.79B (expense), Other Non Operating Expense - Balancing decrease of 100% to VND49K (expense).
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 429578.11 | 432223.85 | 528237.37 | 624456.48 |
Gross Profit | 43574.47 | 48791.02 | 59294.45 | 66180.27 |
Operating Income | 2982.41 | 2433.7 | 4227.49 | 7155.76 |
Net Income | 2359.29 | 1970.58 | 4705.02 | 6647.98 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 142409.45 | 188366.05 | 139507.52 | 161617.77 |
Total Liabilities | 71856.47 | 118140.62 | 67967.25 | 93615.35 |
Total Equity | 70552.98 | 70225.43 | 71540.26 | 68002.41 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -5513.49 | -23350.61 | 38324.42 | 586.07 |
Cash From Investing Activities | -7183.06 | -1263.68 | -7714.92 | -1638.43 |
Cash From Financing Activities | 9470.48 | 22020.7 | -25566.48 | -136.48 |
Net Change in Cash | -3226.07 | -2593.58 | 5043.02 | -1188.84 |
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