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For the three months ended 31 March 2022, Baria Vungtau Water Supply JSC revenues increased less than 1% to VND167.65B. Net income increased 7% to VND59.58B. Revenues reflect market conditions. Net income benefited from Fees & Taxes decrease of 95% to VND192.8M (expense), Other Non-Operating Expense decrease of 98% to VND37.7M (expense), Dividend & Investment Income increase from VND35M to VND125.7M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 167648.33 | 145580.13 | 139882.29 | 343519.5 |
Operating Income | 66529.39 | 30948.06 | 59756.75 | 128886.33 |
Net Income | 59575.32 | 29470.33 | 53535.91 | 115817.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1094071.35 | 1195164.93 | 1095054.59 | 1135577.06 |
Total Liabilities | 76107.73 | 236776.64 | 97313.07 | 179371.44 |
Total Equity | 1017963.62 | 958388.3 | 997741.52 | 956205.61 |
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 | -133276.72 | 258351.3 | -33989.62 | 67734.95 |
Cash From Investing Activities | 28840.26 | -71933.11 | 63409.75 | 36377.58 |
Cash From Financing Activities | 0 | -108000 | -36000 | -36000 |
Net Change in Cash | -104436.46 | 78418.18 | -6579.87 | 68112.53 |
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