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For the three months ended 31 March 2022, Cantho Pesticides JSC revenues increased 15% to VND36.47B. Net income decreased 25% to VND1.39B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Financial Expense - Balancing value increase from VND409.6M to VND2.67B (expense), Interest Expense increase of 14% to VND293.4M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 36470.93 | 66000.74 | 22549.28 | 69958.06 |
Gross Profit | 7048.42 | 12779.76 | 4414.38 | 13980.95 |
Operating Income | 1765.82 | 2948.91 | 1158.77 | 5740.41 |
Net Income | 1386.55 | 3031.04 | 906.97 | 4623.91 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 140551.05 | 121595.54 | 123183.13 | 136251.53 |
Total Liabilities | 55958.72 | 38336.17 | 42971.3 | 56930.16 |
Total Equity | 84592.33 | 83259.38 | 80211.83 | 79321.37 |
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 | -34135.36 | 55966.85 | -4577.92 | 12903.41 |
Cash From Investing Activities | 18821.58 | -48901.14 | -9488.01 | -35895.31 |
Cash From Financing Activities | 21888.2 | -16877.93 | -12443.54 | -4410.06 |
Net Change in Cash | 6836.14 | -10106.6 | -26262.87 | -27721.55 |
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