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For the fiscal year ended 31 December 2021, Lang Son Tourism & Import - Export revenues decreased 24% to VND13.89B. Net loss totaled VND41.8M vs. income of VND1.95B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other Non Operating Expense increase from VND414K to VND102.7M (expense), Other Non-Operating Income decrease of 11% to VND35M (income).
Period Ending: | Dec 31, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|
Total Revenue | 16068.38 | 10319.53 | 9401.75 |
Gross Profit | 4944.78 | 2110.09 | 2535.03 |
Operating Income | -4288.22 | -3671.88 | -28.55 |
Net Income | -3951.69 | -3605.21 | 53.63 |
Period Ending: | Dec 31, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|
Total Assets | 145126.37 | 145584.81 | 149615.78 |
Total Liabilities | 123124.18 | 119634.43 | 120060.19 |
Total Equity | 22002.19 | 25950.38 | 29555.59 |
Period Ending: | Dec 31, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months |
Cash From Operating Activities | -8577.87 | -1371.65 | -2553.52 |
Cash From Investing Activities | 463.16 | 2601.86 | 2539.59 |
Cash From Financing Activities | 8352.98 | -861 | -215.5 |
Net Change in Cash | 238.28 | 369.21 | -229.43 |
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