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For the three months ended 31 March 2022, Oriental Shipping and Trading JSC revenues increased from VND44.87B to VND95.11B. Net loss decreased 35% to VND29.43B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Other Non-Operating Income - Balancing v increase from VND48.6M to VND939.6M (income), Interest Expense decrease of 1% to VND16B (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 95107.33 | 69534.5 | 68207.84 | 63602.48 |
Gross Profit | -10114.94 | -5889.61 | -12552.39 | -20435.67 |
Operating Income | -30209.83 | -1698.31 | -31882.32 | -34597.45 |
Net Income | -29426.28 | -1972.69 | -31629.64 | -34487.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 751510.29 | 767282.81 | 801590.74 | 832634.07 |
Total Liabilities | 5044911.27 | 5031257.51 | 5063592.75 | 5063006.44 |
Total Equity | -4293400.98 | -4263974.7 | -4262002.01 | -4230372.37 |
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 | 12560.3 | 16432.3 | 7215.74 | 1606.94 |
Cash From Investing Activities | -1701.66 | 1.21 | 0.47 | 0.35 |
Cash From Financing Activities | -2702 | -12287.47 | -3764.59 | -1214.01 |
Net Change in Cash | 8237.95 | 4146.09 | 3424.67 | 392.58 |
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