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For the fiscal year ended 31 December 2017, Ca Mau Water Supply JSC revenues increased 10% to VND103.56B. Net income applicable to common stockholders increased 23% to VND8.96B. Revenues reflect Sales Returns and Allowances decrease of 34% to VND284.9M. Net income benefited from Other Non-Operating Income increase from VND86.9M to VND369.9M (income), Interest Expense decrease of 12% to VND1.74B (expense).
Period Ending: | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|
Total Revenue | 103561.98 | 94217.18 |
Operating Income | 12864.29 | 10537.93 |
Net Income | 10577.75 | 8479.31 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|
Total Assets | 338852.29 | 508252.05 |
Total Liabilities | 171758.14 | 352316.54 |
Total Equity | 167094.14 | 155935.51 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|
Period Length: | 12 Months | 12 Months |
Cash From Operating Activities | 15594.5 | 26224.51 |
Cash From Investing Activities | -2412.37 | -16386.79 |
Cash From Financing Activities | -12844.75 | -7045.93 |
Net Change in Cash | 337.37 | 2791.79 |
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