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For the three months ended 31 March 2022, PTSC Offshore Services JSC revenues increased 100% to VND482.96B. Net income increased 17% to VND5.79B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Financial Expense - Balancing value increase from VND303M to VND1.22B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 482958.91 | 885825.62 | 484632.9 | 723654.82 |
Gross Profit | 4620.27 | 47508.67 | 21127.97 | 43541.13 |
Operating Income | 7112.52 | 16131.39 | 4209.8 | 12206.6 |
Net Income | 5794.58 | 10205.59 | 4408.97 | 11035.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1491968.87 | 1539823.61 | 1738373.61 | 1680388.21 |
Total Liabilities | 723780.94 | 777430.26 | 986185.85 | 932609.42 |
Total Equity | 768187.93 | 762393.35 | 752187.76 | 747778.79 |
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 | 40737.36 | -7979.64 | -153932.67 | -152837.56 |
Cash From Investing Activities | 374.59 | 95162.94 | 103670.31 | 57152.22 |
Cash From Financing Activities | -181.47 | -59376.42 | -226.35 | |
Net Change in Cash | 41082.56 | 27717.67 | -50508.52 | -95684.91 |
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