Vietnam Construction JSC No. 3 (VC3)

48,400.0 +600.0 (+1.26%)
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VC3 Financial Summary

For the three months ended 31 March 2022, Nam Mekong Group JSC revenues decreased 67% to VND1.66B. Net income decreased 94% to VND841.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Interest Expense increase from VND705.1M to VND2.73B (expense), Depreciation/Amortization in GA increase of 9% to VND298.5M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VC3
Gross margin TTM 47.35%
Operating margin TTM 39.02%
Net Profit margin TTM 24.41%
Return on Investment TTM 4.9%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 1,662.42 140,928.58 18,342.75 36,489.82
Gross Profit 406.56 76,370.46 5,046.23 11,659.70
Operating Income 1,139.22 68,943.82 2,788.93 4,169.65
Net Income 841.82 41,726.44 2,037.03 3,505.48
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VC3
Quick Ratio MRQ 1.3
Current Ratio MRQ 1.89
LT Debt to Equity MRQ 16.06%
Total Debt to Equity MRQ 89.95%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,941,496.01 1,519,857.02 1,539,637.03 1,484,756.65
Total Liabilities 1,177,951.36 757,154.19 818,660.64 765,817.30
Total Equity 763,544.65 762,702.83 720,976.39 718,939.36
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VC3
Cash Flow/Share TTM 678.3
Revenue/Share TTM 2,663.6
Operating Cash Flow -12.01%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -121,575.39 -83,905.24 -402,303.27 -286,883.21
Cash From Investing Activities 2,814.83 -30,758.18 -84,050.27 -117,269.91
Cash From Financing Activities 145,578.18 345,141.29 337,554.19 255,382.08
Net Change in Cash 26,817.61 230,477.87 -148,799.35 -148,771.04
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* In Millions of VND (except for per share items)

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