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For the three months ended 31 March 2022, Thai Nguyen Iron and Steel JS Corp revenues increased 24% to VND3.733T. Net income decreased 35% to VND28.92B. Revenues reflect Sales Returns and Allowances decrease from VND2.06B to VND0K. Net income was offset by G&A Expenses - Balancing value increase of 32% to VND20.6B (expense), Labor & Related Expenses in GA increase of 12% to VND25.76B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3733160.25 | 3223246.36 | 3084531.47 | 3543354.2 |
Gross Profit | 139720.13 | -17314.51 | 186002.65 | 456897.32 |
Operating Income | 36983.28 | 15124.54 | 12966.92 | 67527.21 |
Net Income | 28923.32 | 9285.65 | 9857.18 | 58470.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 11100817.58 | 10327232.6 | 10069445.77 | 10044936.45 |
Total Liabilities | 9043230.31 | 8298056.01 | 8037097.89 | 8048105.37 |
Total Equity | 2057587.26 | 2029176.59 | 2032347.88 | 1996831.07 |
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 | 92698.69 | 397654.4 | 608160.18 | 341708.23 |
Cash From Investing Activities | -6331.88 | -49510.62 | -28809.7 | -21592.85 |
Cash From Financing Activities | -82412.98 | -218260.6 | -283666.76 | -92601.56 |
Net Change in Cash | 3842.82 | 129882.39 | 295728.34 | 227513.68 |
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