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For the three months ended 31 March 2022, Erection Electromechanics Testing JSC revenues decreased 92% to VND6.61B. Net income decreased 95% to VND95M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Financial Income decrease of 98% to VND465K (income), Interest Expense increase of less than 1% to VND1B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6607.42 | 8415.62 | 6919.94 | 13567.35 |
Gross Profit | 3060.6 | 3815.16 | 2154.64 | 3235.98 |
Operating Income | 185.57 | 211.12 | -434.04 | 142.69 |
Net Income | 95.03 | -235.51 | 47.09 | 103.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 132843.52 | 141088.99 | 142229.87 | 142877.29 |
Total Liabilities | 101169.75 | 109510.25 | 110415.62 | 111110.13 |
Total Equity | 31673.77 | 31578.74 | 31814.25 | 31767.16 |
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 | 2811.85 | -7202.24 | -6545.25 | -5962.82 |
Cash From Investing Activities | 0.4 | 17.1 | 26 | 25.73 |
Cash From Financing Activities | -491.41 | -1008.9 | -691.31 | -606.55 |
Net Change in Cash | 2320.9 | -8194.65 | -7211.16 | -6543.75 |
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