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For the three months ended 31 March 2022, Investment and Construction No4 JSC revenues decreased 38% to VND19.95B. Net income decreased 48% to VND1.1B. 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 94% to VND285M (income), General and Administrative Expenses - increase of 10% to VND3.1B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 19954.39 | 88469.19 | 22123.93 | 53019.38 |
Gross Profit | 5101.16 | 8168.4 | 7949.58 | -356.83 |
Operating Income | 1442.96 | -1444.71 | 4987.35 | -10473.68 |
Net Income | 1102.15 | 3872.49 | 4015.99 | 11908.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 871406.03 | 863576.62 | 878798.48 | 888405.72 |
Total Liabilities | 480974 | 476031.61 | 495095.97 | 508689.19 |
Total Equity | 390432.03 | 387545.01 | 383702.52 | 379716.52 |
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 | -6323.41 | 12244.59 | 587.75 | 9740.03 |
Cash From Investing Activities | -5017.24 | 7015.4 | 18886.03 | 26095.18 |
Cash From Financing Activities | 24500 | -22223.85 | -20283.85 | -20283.85 |
Net Change in Cash | 13159.35 | -2963.86 | -810.06 | 15551.37 |
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