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For the three months ended 31 March 2022, Que Phong Hydro Power Joint Stock Co revenues increased 5% to VND26.3B. Net income increased 17% to VND17.23B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Financial Income increase of 37% to VND3.42B (income), Interest Expense decrease of 44% to VND298.7M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 26299.69 | 38625.37 | 25016.98 | 31663.66 |
Operating Income | 18806.32 | 25678.45 | 14349.13 | 20815.22 |
Net Income | 17226.46 | 23627.56 | 12787.85 | 18820.87 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 430003.12 | 421362.75 | 428300.94 | 411657.16 |
Total Liabilities | 75875.91 | 84462.01 | 115027.76 | 111171.83 |
Total Equity | 354127.2 | 336900.74 | 313273.18 | 300485.33 |
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 | 14794.96 | 108008.05 | 74845 | 60249.93 |
Cash From Investing Activities | -7950 | -29533.7 | -36730 | -17364.62 |
Cash From Financing Activities | -1797.97 | -82863.69 | -45776.09 | -50069.9 |
Net Change in Cash | 5046.99 | -4389.34 | -7661.09 | -7184.59 |
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