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For the three months ended 31 March 2022, Marine Supply and Engineering Servic JSC revenues decreased 23% to VND17.02B. Net loss decreased 70% to VND625.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Loss on Sale of Assets decrease of 99% to VND6.1M (expense), Labor & Related Expenses in GA decrease of 19% to VND1.07B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 17022.06 | 17147.48 | 27410.77 | 23069.46 |
Gross Profit | 1641.08 | -1182.5 | 2268.63 | 2685.7 |
Operating Income | -616.05 | -8621.53 | -514.13 | -2107.72 |
Net Income | -625.05 | -8698.54 | -505.61 | -3399.03 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 177404.38 | 180053.09 | 218887.49 | 197223.9 |
Total Liabilities | 38279.38 | 40303.04 | 70561.38 | 48392.19 |
Total Equity | 139125 | 139750.06 | 148326.1 | 148831.71 |
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 | 402.32 | 11267.23 | 8066.78 | 7367.63 |
Cash From Investing Activities | -6744.94 | 2150.83 | 1399 | 1390.49 |
Cash From Financing Activities | -898.69 | -9031.52 | -10516.61 | -3082.55 |
Net Change in Cash | -7241.31 | 4219.66 | -1120.75 | 5605.63 |
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