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For the three months ended 31 March 2022, Danang Books and School Equipment JSC revenues decreased 15% to VND7.55B. Net income totaled VND1.11B vs. loss of VND107.8M. Revenues reflect Sales Returns and Allowances increase from VND27.9M to VND91.2M. Net Income reflects Selling Expense - Total - Balancing valu decrease of 6% to VND1.39B (expense), Other Non-Operating Income increase from VND13M to VND72.6M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 7552.07 | 11387.31 | 14385.12 | 39067.46 |
Gross Profit | 3239.99 | 4640.12 | 3587.28 | 6951.03 |
Operating Income | 1354.01 | 3514.56 | 1364.26 | 1569.56 |
Net Income | 1111 | 3601.86 | 1072.03 | 951.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 53781.48 | 50921.71 | 55659.03 | 58953.74 |
Total Liabilities | 12198.97 | 10450.21 | 18789.39 | 23156.12 |
Total Equity | 41582.5 | 40471.5 | 36869.64 | 35797.61 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -597.45 | 2321.36 | 307.82 | -2659.27 |
Cash From Investing Activities | 56.51 | 5294.33 | 7399.09 | 7342.18 |
Cash From Financing Activities | -23.05 | -6885.63 | -6885.63 | -6877.44 |
Net Change in Cash | -563.99 | 730.06 | 821.28 | -2194.52 |
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