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For the three months ended 31 March 2015, Phu ThinhMetallurgy JSC revenues increased from VND9.79B toVND22.13B. Net income increased 12% to VND319.2M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas partially offset by Interest Expense increase of 73% toVND909.9M (expense), General and Administrative Expensesincrease of 33% to VND329.6M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 22127.5 | 49901.05 | 25879.37 | 24877.89 |
Gross Profit | 1648 | 1376.71 | 1145.9 | 2285.28 |
Operating Income | 409.26 | 220.31 | 181.64 | 611.09 |
Net Income | 319.22 | 243.45 | 139.29 | 406.03 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 311901.41 | 344666.39 | 325549.88 | 328603.61 |
Total Liabilities | 77633.42 | 110717.62 | 91868.83 | 95065.53 |
Total Equity | 234267.99 | 233948.77 | 233681.05 | 233538.08 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3784.47 | -103348.64 | -37636.3 | -27648.18 |
Cash From Investing Activities | -61.84 | 68139.99 | -390.12 | -390.3 |
Cash From Financing Activities | 0 | 25000 | 25000 | 15000 |
Net Change in Cash | 3722.63 | -10208.65 | -13026.42 | -13038.48 |
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