Financial Performance - Total revenue for the nine months ended September 30, 2022, was $95.9 million, an increase of 39% compared to $69.0 million in the same period of 2021[2] - Gross profit for the same period was $9.1 million, up from $4.8 million, reflecting a significant improvement in profitability[2] - The company reported a net loss after tax of $0.6 million, a reduction of 83% from a net loss of $3.6 million in the previous year[2] - Operating cash flow for the nine months was $3.5 million, compared to a cash outflow of $4.1 million in the same period last year, indicating a positive shift in cash generation[22] - The company reported a significant increase in other income to $0.8 million from $0.2 million, indicating improved operational efficiency[5] Balance Sheet - Total assets as of September 30, 2022, amounted to $110.8 million, an increase from $105.9 million at the end of 2021[18] - Current liabilities increased to $67.7 million from $60.4 million, primarily due to higher trade and other payables[18] - The company’s cash and cash equivalents at the end of the period were $13.4 million, up from $10.0 million at the beginning of the period[22] - The company’s equity attributable to shareholders decreased to $49.9 million from $52.6 million, reflecting the impact of the net loss[20] Strategic Focus - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[2]
越南制造加工出口(00422) - 2022 Q3 - 季度财报