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For the three months ended 31 March 2022, Khanh Hoa Salanganes Nest Soft Drink JSC revenues decreased 1% to VND550.13B. Net income applicable to common stockholders increased 1% to VND25.51B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Selling Expenses - Balancing value decrease of 22% to VND36.92B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 550133.89 | 535672.36 | 195084.41 | 466764.93 |
Gross Profit | 85716.9 | 90968.76 | 39673.63 | 83388.54 |
Operating Income | 32649.52 | 24988.1 | 14746.41 | 25767.92 |
Net Income | 26018.14 | 20448.31 | 11710.37 | 21238.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 570110.86 | 676611.16 | 565545.12 | 651189.84 |
Total Liabilities | 206401.93 | 338762.65 | 247764.36 | 344944.89 |
Total Equity | 363708.93 | 337848.52 | 317780.76 | 306244.95 |
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 | 109771.38 | 108540.24 | 123838.58 | 112454.19 |
Cash From Investing Activities | -417.4 | -12717.26 | -4780.91 | -4496.86 |
Cash From Financing Activities | -87577.82 | -53239.14 | -72149.1 | 3843.17 |
Net Change in Cash | 21776.16 | 42583.84 | 46908.57 | 111800.5 |
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