Financial Performance - Revenue for the three months ended March 31, 2025, was $19.8 million, an increase of 76.8% from $11.2 million in the same period of 2024[3] - Gross profit for the same period was $2.5 million, compared to $0.4 million in 2024, reflecting a significant improvement[4] - The company reported a net profit of $0.9 million for the three months ended March 31, 2025, reversing a loss of $1.6 million in the previous year[4] - Operating income improved to $593,312 from a loss of $1.57 million year-over-year[4] - Total comprehensive income for the period was $703,962, compared to a loss of $2.87 million in the same quarter of 2024[5] Cash Flow and Liquidity - Cash and cash equivalents decreased to $11.53 million from $14.89 million at the end of the previous year[8] - The company reported a net cash outflow from operating activities of $6.23 million, compared to a net inflow of $3.49 million in the same period last year[8] Balance Sheet - Inventory increased to $25.45 million from $22.29 million, indicating a rise in stock levels[6] - Total assets decreased slightly to $96.08 million from $95.57 million[6] - The company’s total equity increased to $45.69 million from $44.98 million, showing a positive trend in shareholder equity[7]
越南制造加工出口(00422) - 2025 Q1 - 季度业绩