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For the fiscal year ended 31 December 2021, IDICO Inv Constrcn Oil & Natural Gas JSC revenues decreased 24% to VND137.84B. Net income applicable to common stockholders decreased 12% to VND39.44B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Financial Income - Balancing value decrease of 19% to VND39.05B (income).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 137841.51 | 181195.9 | 159981.29 | 266299.87 |
Gross Profit | 20340.7 | 25298.6 | 19018 | 22810.2 |
Operating Income | 48402.13 | 59633.86 | 40197.69 | 37321.05 |
Net Income | 42376.55 | 49949.88 | 33064.01 | 32750.41 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1301918.7 | 1306071.83 | 1232322.89 | 1019746.15 |
Total Liabilities | 1173854.25 | 1190968.96 | 1132103.46 | 930606.67 |
Total Equity | 128064.45 | 115102.87 | 100219.43 | 89139.49 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -14537.31 | 37575.91 | 174758.75 | 76471.13 |
Cash From Investing Activities | 56240.12 | -14934.31 | -166967.75 | -69242.19 |
Cash From Financing Activities | -31971.59 | -24990.6 | -8663.42 | -23699.54 |
Net Change in Cash | 9760.06 | -2343.52 | -875.09 | -16463.4 |
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