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For the fiscal year ended 31 December 2021, FLC Faros Construction JSC revenues increased 39% to VND2.496T. Net income increased from VND856.4M to VND95.2B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other Non-Operating Income - Balancing v increase from VND187.2M to VND82.01B (income), Interest Expense decrease of 46% to VND81.69B (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 688122.77 | 780245.99 | 605196.03 | 422534.66 |
Gross Profit | 105345.6 | 20393.08 | 37450.22 | 7579.76 |
Operating Income | 18215.62 | 2136.28 | 29289.41 | 17575.9 |
Net Income | 62109.57 | 188.1 | 14759.66 | 18144.14 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 12001592.24 | 11707277.14 | 11548839.37 | 11239081.54 |
Total Liabilities | 5897773.56 | 5665568.03 | 5507318.35 | 5212320.18 |
Total Equity | 6103818.68 | 6041709.12 | 6041521.02 | 6026761.36 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 416390.87 | 600711.47 | 576994.2 | 958932.07 |
Cash From Investing Activities | -859552.03 | -852777.38 | -714275.26 | -988626.13 |
Cash From Financing Activities | 443678.99 | 230504.59 | 122052.19 | 11649.48 |
Net Change in Cash | 517.83 | -21561.32 | -15228.87 | -18044.57 |
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