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For the three months ended 31 March 2022, Petrolimex Installation No III JSC revenues decreased 26% to VND19.05B. Net loss increased 27% to VND6.84B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects General and Administrative Expenses increase of 68% to VND6.32B (expense), Other Non-Operating Expense - Balanci increase from VND1K to VND42.9M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 19047.22 | 44184.79 | 16380.69 | 45176.61 |
Gross Profit | 23.98 | -32.45 | 47.98 | 10243.64 |
Operating Income | -6847.09 | -8546.51 | -5709.3 | 5582.37 |
Net Income | -6843.79 | -2606.83 | -3776.31 | 3177.35 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 262719.72 | 272364.35 | 286405.55 | 321015.89 |
Total Liabilities | 197817.66 | 200618.5 | 212052.87 | 242886.91 |
Total Equity | 64902.06 | 71745.84 | 74352.67 | 78128.98 |
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 | -33949.63 | 54696.75 | 19065.77 | 1114.74 |
Cash From Investing Activities | 7125.65 | -7808.92 | -1658.64 | -1961.2 |
Cash From Financing Activities | 419.77 | -35446.22 | -31430.19 | -18213.51 |
Net Change in Cash | -26404.03 | 11440.65 | -14030.43 | -19067.22 |
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