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Textile Garment Import Export and Production JSC (VTI)

Hanoi

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4,000 -600 -13.04%

08/03 - Closed. Currency in VND ( Disclaimer )

Volume: 100
Bid/Ask: 0 / 0
Day's Range: 4,000 - 4,000

Type: Equity

Market: Vietnam

ISIN: VN000000VTI3

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VTI Financial Summary

A brief financial summary of Textile Garment Import Export and Production JSC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the fiscal year ended 31 December 2021, Textile Garment Impt Expt and Prdctn JSC revenues decreased 2% to VND26.09B. Net loss totaled VND8.56B vs. income of VND18.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects General and Administrative Expenses - Ba increase from VND5.1B (income) to VND2.46B (expense).

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

VTI Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Revenue	26093.34	26623.22	30115.28	30914.69
Gross Profit	3003.08	2946.55	3326.4	3296.52
Operating Income	-8555.48	-11.82	-1.49	-16612.64
Net Income	-8561.64	18.94	0	-16608.62

VTI Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Assets	12725.81	12741.49	7238.24	19414.65
Total Liabilities	284096.29	275468.33	269984.02	282160.43
Total Equity	-271370.48	-262726.84	-262745.78	-262745.78

VTI Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 0.31%

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Period Length:	12 Months	12 Months	12 Months	12 Months
Cash From Operating Activities	856.71	3745.93	2957.76	2934.38
Cash From Investing Activities	813.73	716.7	14864.49	3428.65
Cash From Financing Activities	-609.5	-3501.45	-15917.68	-6431.17
Net Change in Cash	1062.78	963.93	1907.62	-65.02

* In Millions of (except for per share items)

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