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For the three months ended 31 March 2022, Khanh Hoa Power JSC revenues increased 10% to VND1.023T. Net loss increased 14% to VND87.77B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest Expense increase of 14% to VND13.89B (expense), Other Non-Operating Expense increase of 25% to VND388.9M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1023020.66 | 1038531.64 | 1143366.7 | 1245990.4 |
Operating Income | -89350.06 | 5694.06 | 230330.06 | -106973.68 |
Net Income | -87771.07 | 6737.29 | 223200.91 | -105183.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2054131.95 | 2145532.68 | 2403646.42 | 2125079.63 |
Total Liabilities | 1475693.07 | 1464954.87 | 1715788.14 | 1660422.26 |
Total Equity | 578438.88 | 680577.81 | 687858.27 | 464657.37 |
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 | 53205.54 | 154227.96 | 162392.37 | 96957.83 |
Cash From Investing Activities | 38586.17 | -478447.98 | -314361.51 | -304947.05 |
Cash From Financing Activities | -79032.72 | 210056.39 | 54470.43 | 115505.76 |
Net Change in Cash | 12758.98 | -114163.63 | -97498.72 | -92483.47 |
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