Revenue and Profit - Total revenue for the three months ended March 31, 2022, was $28.13 million, a decrease of 4.48% from $29.45 million in the same period of 2021[2] - Gross profit for the same period was $2.45 million, slightly up from $2.44 million year-on-year, indicating a marginal increase of 0.41%[2] - The net profit after tax for the three months ended March 31, 2022, was $0.53 million, a significant improvement from a loss of $0.82 million in the previous year, representing a turnaround of $1.35 million[2] - The company reported a comprehensive income of $0.69 million for the three months ended March 31, 2022, compared to a loss of $(0.42) million in the same period of 2021[12] Cash Flow and Assets - Operating cash flow for the three months was negative at $(1.11) million, an improvement compared to $(5.25) million in the same period last year[24] - Total assets as of March 31, 2022, amounted to $107.59 million, an increase from $105.89 million as of December 31, 2021[20] - Current liabilities were $61.50 million, slightly up from $60.42 million at the end of the previous year[20] - Cash and cash equivalents at the end of the period were $9.57 million, down from $10.27 million at the end of the previous year[24] Equity and Financing - The company’s equity attributable to owners was $53.28 million as of March 31, 2022, compared to $52.59 million at the end of the previous year[22] - The company’s financing income increased to $1.24 million from $0.75 million year-on-year, reflecting a growth of 66.67%[5]
越南制造加工出口(00422) - 2022 Q1 - 季度财报