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For the three months ended 31 March 2022, Cuulong Fish JSC revenues increased 1% to VND325.35B. Net income increased from VND10.94B to VND62.64B. Revenues reflect Sales Returns and Allowances decrease of 99% to VND113.4M. Net income benefited from Interest Expense decrease of 30% to VND6.14B (expense), Fee & Taxes decrease of 13% to VND181.8M (expense), Depreciation, General & Admin Exp. decrease of 9% to VND175M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 325352.47 | 328662.14 | 223876.07 | 661183.25 |
Gross Profit | 110241.5 | 56364.5 | 27028.82 | 71033.18 |
Operating Income | 71350.4 | 19584.4 | 3917.61 | 24685.96 |
Net Income | 62637.84 | 16825.55 | 3520.96 | 21741.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1485094.81 | 1458179.31 | 1443551.32 | 1488227.93 |
Total Liabilities | 716004.33 | 751726.67 | 723828.82 | 772086.79 |
Total Equity | 769090.48 | 706452.64 | 719722.51 | 716141.14 |
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 | -15597.56 | 361838.89 | 283494.7 | 233104.31 |
Cash From Investing Activities | -761.38 | -2615.11 | -1733.57 | -1201.12 |
Cash From Financing Activities | 8926.1 | -295475.05 | -268870.69 | -213121.61 |
Net Change in Cash | -7432.84 | 63371.79 | 12890.43 | 18775.11 |
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