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For the three months ended 31 March 2022, Thong Nhat Rubber JSC revenues decreased 1% to VND14.75B. Net income decreased 54% to VND3.17B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Interest Income decrease of 25% to VND2.18B (income), Equity in Affiliates increase from VND4.1M to VND456.8M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 14748.48 | 31742.01 | 12114.79 | 26334.06 |
Gross Profit | 3565.52 | 6919.24 | 1186.28 | 5302.72 |
Operating Income | 3661.3 | 5606.11 | 12207 | 24207.95 |
Net Income | 3167.04 | 5160.46 | 11211.67 | 22897.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 372759.19 | 385719.62 | 423365.22 | 405913.18 |
Total Liabilities | 30923.79 | 47051.27 | 89857.32 | 38320.85 |
Total Equity | 341835.4 | 338668.35 | 333507.9 | 367592.33 |
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 | -15606.06 | -10382.03 | -2723.94 | 3658.97 |
Cash From Investing Activities | 44258.04 | 29267.18 | 15502.96 | 406.42 |
Cash From Financing Activities | -20.88 | -38494.82 | -87.71 | -87.71 |
Net Change in Cash | 28631.1 | -19609.67 | 12691.32 | 3977.69 |
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