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For the three months ended 31 March 2022, TRUONG THINH ENERGY INVESTMENT JSC revenues decreased 11% to VND38.32B. Net income decreased 47% to VND4.37B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Interest Expense increase of 16% to VND18.61B (expense), Other Non-Operating Expense increase from VND24.1M to VND402.4M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 38321.91 | 53123.97 | 19758.3 | 70400.79 |
Operating Income | 4978.75 | 25248.91 | -9497.08 | 10135.08 |
Net Income | 4374.28 | 26727.45 | -9396.6 | 10125.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1095487.75 | 1098617.84 | 909098.37 | 908184.04 |
Total Liabilities | 796271.5 | 803775.87 | 640983.86 | 630682.69 |
Total Equity | 299216.25 | 294841.97 | 268114.52 | 277501.36 |
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 | 8425.37 | 79195.85 | 16155.29 | 18549.36 |
Cash From Investing Activities | -50642.79 | -173804.91 | 23.94 | -11.71 |
Cash From Financing Activities | -8400 | 135506.55 | -26362.22 | -28217.52 |
Net Change in Cash | -50617.42 | 40897.49 | -10182.99 | -9679.87 |
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