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For the three months ended 31 March 2022, Sametel Corp revenues increased from VND32.41B to VND114.06B. Net income totaled VND15.2M vs. loss of VND2.43B. Revenues reflect Sales Returns and Allowances decrease from VND265.5M to VND0K. Net Income reflects Financial Expense - Balancing value decrease of 90% to VND53.1M (expense), Financial Income increase of less than 1% to VND66.2M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 114058.62 | 266246.77 | 46283.66 | 55424.33 |
Gross Profit | 10780.69 | 16847.54 | 7387.4 | 9824.39 |
Operating Income | 208.33 | 5990.23 | 602.9 | -1781.65 |
Net Income | 15.2 | 5811.53 | 602.9 | -1777.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 272068.15 | 253322.77 | 175580.96 | 172044.75 |
Total Liabilities | 201146.59 | 182416.4 | 110486.13 | 107552.83 |
Total Equity | 70921.56 | 70906.36 | 65094.83 | 64491.93 |
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 | -38921.72 | -26469.33 | -77897.46 | -40768.5 |
Cash From Investing Activities | -4074.23 | -4493.83 | 11897.2 | -1318.61 |
Cash From Financing Activities | 53864.48 | 2928.14 | 26561.5 | 17685.46 |
Net Change in Cash | 10868.54 | -28035.01 | -39438.75 | -24401.65 |
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