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For the three months ended 31 March 2022, Thien Quang Group Joint Stock Co revenues increased 36% to VND197.15B. Net income increased from VND1.1B to VND3.27B. Revenues reflect Sales Returns and Allowances decrease of 56% to VND212.3M. Net income benefited from Interest Expense decrease of 37% to VND736.7M (expense), Other Non-Operating Income increase from VND103.9M to VND380.6M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 197152.85 | 224095.15 | 151686.61 | 165209.7 |
Gross Profit | 10960.84 | 16889.98 | 14249.12 | 11415.63 |
Operating Income | 3711.2 | 6551.05 | 2829.45 | 4581.22 |
Net Income | 3273.45 | 5149.47 | 2607.54 | 3714.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 533897.64 | 505630.57 | 496515.93 | 464358.48 |
Total Liabilities | 180287.3 | 235229.32 | 231263.95 | 201585.53 |
Total Equity | 353610.33 | 270401.24 | 265251.98 | 262772.95 |
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 | -48545.93 | 47623.94 | -174.23 | -5818.53 |
Cash From Investing Activities | -16934.61 | -40820.4 | -49187.7 | -4292.12 |
Cash From Financing Activities | 65420.89 | -5463.06 | 40529.13 | 18750.02 |
Net Change in Cash | -59.66 | 1348 | -8875.21 | 8596.95 |
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