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For the fiscal year ended 31 December 2021, Song Da 7.04 JSC revenues decreased from VND0K to -VND178.9M. Net income totaled VND26.16B vs. loss of VND2.15B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Financial Income increase from VND232K to VND36.73B (income), Interest Expense decrease from VND141M (expense) to VND0K.
Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | -178.93 | 29.75 | 0 | 0 |
Gross Profit | -178.93 | 29.75 | 0 | 0 |
Operating Income | 25931.48 | -356.97 | -1710.83 | -421.12 |
Net Income | 26158.76 | -356.97 | -810.83 | -421.12 |
Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 158536.67 | 132190.92 | 132777.97 | 137939.54 |
Total Liabilities | 15822.4 | 15992.38 | 16222.46 | 20573.19 |
Total Equity | 142714.27 | 116198.54 | 116555.51 | 117366.35 |
Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 7255.48 | -76.54 | 3436.21 | 4257.61 |
Cash From Investing Activities | -6433.24 | 0.03 | 1722.96 | 822.79 |
Cash From Financing Activities | 0 | -4995.11 | -4995.11 | |
Net Change in Cash | 822.24 | -76.51 | 164.06 | 85.3 |
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