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For the three months ended 31 March 2022, SARA Vietnam JSC revenues increased 78% to VND32.91B. Net income increased from VND1.51B to VND15.73B. Revenues reflect Sales Returns and Allowances decrease of 9% to VND3.4M. Net income benefited from Interest Expense decrease from VND2.13B (expense) to VND0K, Other Non-Operating Income increase from VND0K to VND227K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 32914.5 | 43953.61 | 22435.78 | 42557.04 |
Gross Profit | 17982.04 | 33946.04 | 16101.08 | 18687.5 |
Operating Income | 16549.21 | 32543.42 | 15084.76 | 14326.18 |
Net Income | 15725.58 | 32362.29 | 14831.52 | 13704.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 639440.84 | 601389.72 | 568726.39 | 641151.67 |
Total Liabilities | 32714.9 | 10097.15 | 9502.56 | 96651.26 |
Total Equity | 606725.93 | 591292.57 | 559223.83 | 544500.41 |
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 | 4209.22 | -32692.61 | -163625.82 | -146862.47 |
Cash From Investing Activities | 8581.16 | -63561.77 | 63237.35 | 42352.94 |
Cash From Financing Activities | 700 | 99930 | 100750 | 100030 |
Net Change in Cash | 13490.38 | 3675.62 | 361.53 | -4479.53 |
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