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For the three months ended 31 March 2022, Vietnam Water & Environmnt Invt Corp JSC revenues increased 49% to VND196.75B. Net loss decreased 97% to VND84.8M. Revenues reflect Sales Returns and Allowances decrease from VND20.7M to VND0K. Lower net loss reflects Interest Expense decrease of 19% to VND8.02B (expense), Financial Income increase from VND258.8M to VND675.2M (income), Selling Expense decrease of 63% to VND45.3M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438320.95 | 369391.24 | 414279.31 | 158628.09 |
Gross Profit | 34988.18 | 37676.68 | 38182.97 | 30668.9 |
Operating Income | 11719.73 | 19102.16 | 22741.02 | 13529.13 |
Net Income | -2640.09 | 4239.27 | 5057.76 | 859.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2092092.12 | 2135324.02 | 2159882.66 | 2100642.16 |
Total Liabilities | 1391022.54 | 1406937.25 | 1433953.89 | 1374605.83 |
Total Equity | 701069.58 | 728386.77 | 725928.77 | 726036.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34669.29 | 5272.53 | 38557.52 | -42040.67 |
Cash From Investing Activities | -37.44 | -18357.66 | 4133.12 | 724.17 |
Cash From Financing Activities | -2371.36 | -27507.67 | -21296.48 | 8429.73 |
Net Change in Cash | 32340.57 | -40597.4 | 21394.17 | -32886.76 |
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