LICOGI 14 (L14)

44,800.0 +600.0 (+1.36%)
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L14 Financial Summary

Licogi 14 Joint Stock Company reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported revenue was VND 35,083.49 million compared to VND 17,604.02 million a year ago. Net income was VND 8,118.87 million compared to VND 8,785.61 million a year ago.For the nine months, revenue was VND 129,100.56 million compared to VND 85,410.31 million a year ago. Net loss was VND 15,611.35 million compared to net income of VND 39,049.21 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
L14
Gross margin TTM -
Operating margin TTM 0%
Net Profit margin TTM 0%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 35,083.49 87,795 58,430.04 56,028.09
Gross Profit 21,985.55 42,068.06 29,510.90 15,439.81
Operating Income 16,041.26 27,300.95 17,774.49 374,578.61
Net Income 8,118.87 -237,988.18 -88,220.96 171,612.94
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L14
Quick Ratio MRQ 0
Current Ratio MRQ -
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 553,868.26 793,211.07 1,281,990 1,162,741.27
Total Liabilities 183,340.03 274,416.99 674,616.98 616,914.50
Total Equity 370,528.23 518,794.09 607,373.02 545,826.77
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L14
Cash Flow/Share TTM 0
Revenue/Share TTM -
Operating Cash Flow -4.60%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -7,881.22 -53,999.61 -53,999.61 -184,612.93
Cash From Investing Activities -60,224.48 75,424.74 75,424.74 -48,805.55
Cash From Financing Activities 35,474.62 -19,422.88 -19,422.88 221,452.27
Net Change in Cash -32,631.08 2,002.25 2,002.25 -11,966.20
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* In Millions of VND (except for per share items)

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