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For the three months ended 31 March 2022, Cho Lon Water Supply Jsc revenues decreased 4% to VND282.61B. Net loss totaled VND5.55B vs. income of VND6.94B. Revenues reflect Sales Returns and Allowances increase from VND50M to VND224.3M. Net loss reflects Vietnam (Country) segment loss totaling VND5.81B vs. income of VND9.02B. Basic Earnings per Share excluding Extraordinary Items decreased from VND533.89 to -VND427.24.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 282609.65 | 278832.05 | 272028.23 | 309561.26 |
Operating Income | -5809.81 | 12940.56 | 1885.27 | 6619.85 |
Net Income | -5554.11 | 12505.32 | 1641.94 | 6642.61 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 441467.44 | 458366.75 | 490033.26 | 469488.31 |
Total Liabilities | 221243.55 | 232588.75 | 276760.58 | 257857.57 |
Total Equity | 220223.89 | 225778 | 213272.68 | 211630.74 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2358.53 | 30301.49 | -45517.08 | -7518.8 |
Cash From Investing Activities | -51045.99 | 32882.98 | 32037.67 | -10094.5 |
Cash From Financing Activities | 1352.63 | -10430.27 | -6114.85 | -505.9 |
Net Change in Cash | -52051.89 | 52754.2 | -19594.26 | -18119.21 |
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