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For the three months ended 31 March 2022, Quangninh Clean Water JSC revenues decreased 2% to VND134B. Net income decreased 32% to VND2.06B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other Non-Operating Income decrease of 98% to VND12.6M (income), Depreciation/Amortization in GA increase of 5% to VND2.28B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 133996.77 | 161165.24 | 166113.46 | 148373.36 |
Operating Income | 2650.82 | 14065.76 | 26300.09 | 8665.85 |
Net Income | 2060.05 | 13302.31 | 20656.93 | 5023.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1222642.89 | 1238533.19 | 1241130.08 | 1214266.64 |
Total Liabilities | 616744.55 | 634694.91 | 650963.09 | 644256.59 |
Total Equity | 605898.34 | 603838.28 | 590166.99 | 570010.06 |
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 | 981.85 | 203234.46 | 166742.23 | 78984.9 |
Cash From Investing Activities | -31325.74 | -211442.52 | -153497.08 | -87060.86 |
Cash From Financing Activities | 26888.49 | 10237.64 | -1857.59 | 9450.98 |
Net Change in Cash | -3455.41 | 2029.58 | 11387.56 | 1375.01 |
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