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For the three months ended 31 March 2022, Water Supply Sewerage Constn and Inv JSC revenues decreased 21% to VND53.91B. Net income increased 48% to VND6.09B. Revenues reflect Material Tradings segment decrease of 80% to VND2.18B, Construction segment decrease of 26% to VND19.19B. Net income reflects General and Administrative Expenses - Ba decrease of 61% to VND1.89B (expense), Interest Expense decrease of 10% to VND4.77B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 53908.15 | 67752.81 | 53266.93 | 67033.31 |
Gross Profit | 16818.9 | 19034.93 | 13507.88 | 10565.56 |
Operating Income | 7591.37 | 26763.17 | 11189.41 | 14078.53 |
Net Income | 6090.52 | 24854.05 | 9080.86 | 12063.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 519958.93 | 536162.48 | 591286.84 | 553886.87 |
Total Liabilities | 301590.19 | 323884.26 | 366533.07 | 357456.75 |
Total Equity | 218368.74 | 212278.22 | 224753.76 | 196430.13 |
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 | 10152.51 | 20283.37 | 36303.53 | 12541.38 |
Cash From Investing Activities | -93.09 | 69931.44 | 71611.15 | 34063.94 |
Cash From Financing Activities | -3143.7 | -56710.28 | -39880.6 | -31734.53 |
Net Change in Cash | 6916.6 | 33498.14 | 68028.06 | 14868.88 |
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