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For the three months ended 31 March 2022, Hanoi Foodstuff JSC revenues decreased 45% to VND22.94B. Net loss increased from VND426.2M to VND1.95B. Revenues reflect Sales Returns and Allowances increase from VND4.7M to VND14.8M. Higher net loss reflects General and Administrative Expenses - Ba increase of 11% to VND7.36B (expense), Other Non-Operating Income decrease of 81% to VND132.6M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 22940.89 | 28846.87 | 37980.09 | 73362.88 |
Gross Profit | 7455.9 | 6144.36 | 9935.68 | 19099.29 |
Operating Income | -2821.79 | -3604.88 | -1986.62 | -4794.04 |
Net Income | -1954.87 | -3710.78 | -910.94 | -1053.21 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 291535.48 | 217570.61 | 230430.08 | 237165.68 |
Total Liabilities | 144049.01 | 103421.53 | 112570.23 | 118379.9 |
Total Equity | 147486.47 | 114149.08 | 117859.85 | 118785.78 |
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 | 5697.76 | -17747.53 | -12814.47 | -21830.49 |
Cash From Investing Activities | -33310.77 | 998.02 | 6009.76 | -281.23 |
Cash From Financing Activities | 73192.05 | 14726.03 | 13924.53 | 22288.13 |
Net Change in Cash | 45579.03 | -2023.48 | 7119.82 | 176.41 |
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