Sai Gon Phu Tho Beer JSC (BSP)

10,500 0 (0.00%)
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BSP Financial Summary

For the three months ended 31 March 2022, Saigon Phutho Beer JSC revenues decreased 19% to VND46.91B. Net loss increased 97% to VND4.9B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Non-Operating Income decrease from VND6M (income) to VND31.8M (expense), Financial Income decrease of 14% to VND198M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BSP
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 46,914.83 137,749.49 76,196.72 119,843.71
Gross Profit -2,877.42 16,734.35 4,663.10 16,258.97
Operating Income -4,863.33 11,679.46 248.67 12,041.51
Net Income -4,895.16 10,026.31 215.95 10,708.23
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BSP
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 282,002.92 331,921.93 329,178.14 322,551.90
Total Liabilities 67,360.74 108,299.96 108,032.49 101,622.20
Total Equity 214,642.18 223,621.97 221,145.66 220,929.71
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BSP
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -71.91%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -46,560.14 67,600.31 51,616.24 35,805.41
Cash From Investing Activities -2,187.73 -12,071.68 -6,090.26 -5,278.14
Cash From Financing Activities -2,776.74 -111,911.80 -94,298.74 -107,891.78
Net Change in Cash -51,524.61 -56,383.18 -48,772.76 -77,364.51
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* In Millions of (except for per share items)

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