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For the fiscal year ended 31 December 2021, Harec Investment and Trade JSC revenues increased 2% to VND40.12B. Net income increased 6% to VND23.29B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from General and Administrative Expenses decrease of 8% to VND13.04B (expense), Financial Expense decrease from VND262.3M (expense) to VND0K.
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 40118.43 | 39479.75 | 40419.95 | 39793.5 |
Gross Profit | 35294.71 | 34735.06 | 35587.12 | 35195.7 |
Operating Income | 27930.2 | 26467.27 | 25260.13 | 24483.05 |
Net Income | 23294.87 | 21947.69 | 19405.58 | 18340.61 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 161331.06 | 160817.01 | 160225.03 | 153769.1 |
Total Liabilities | 28188.75 | 28959.38 | 31919.63 | 26624.34 |
Total Equity | 133142.3 | 131857.63 | 128305.4 | 127144.76 |
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 | 15628.87 | 13032.47 | 17917.27 | 14742.93 |
Cash From Investing Activities | 7202.71 | -3983.14 | -70601.08 | -8865.35 |
Cash From Financing Activities | -18999.53 | -15984.21 | -15450.75 | -15448.66 |
Net Change in Cash | 3832.05 | -6934.88 | -68138.35 | -9495.7 |
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