Revenue and Profitability - Revenue for the nine months ended September 30, 2024, was $61.2 million, a decrease of 31.4% from $89.2 million in the same period of 2023[1] - Gross profit for the same period was $4.9 million, down 62.3% from $13.0 million year-over-year[1] - The company reported a net loss after tax of $1.9 million, compared to a profit of $3.5 million in the previous year, representing a decline of 154.3%[1] Cash Flow and Liquidity - Operating cash flow for the nine months ended September 30, 2024, was $15.5 million, a significant improvement from a cash outflow of $3.3 million in the same period of 2023[7] - Cash and cash equivalents at the end of the period were $17.3 million, up from $8.5 million at the end of 2023, reflecting improved liquidity[7] Assets and Liabilities - Total assets decreased to $94.2 million as of September 30, 2024, from $97.6 million at the end of 2023[4] - Current liabilities increased to $20.2 million from $9.7 million at the end of 2023, indicating a rise in short-term financial obligations[4] Shareholder Equity and Financial Management - The total equity attributable to the company's shareholders decreased to $48.3 million from $51.1 million at the end of 2023, indicating a decline in shareholder value[6] - The company reported a net financing income of $987,837, an increase from $872,999 in the same period last year, showing improved financial management[2] Foreign Exchange Impact - The company experienced a foreign exchange loss of $915,140 for the period, compared to a loss of $1,697,434 in the previous year[3]
越南制造加工出口(00422) - 2024 Q3 - 季度业绩