C
CFS Investment and Import Export Trading JSC
VN:KLF
CFS Investment and Import Export Trading JSC
VN:KLF
Price:
800
VND
-11.11%
Market Closed
Market Cap:
₫132.3B
Balance Sheet
Balance Sheet Decomposition
CFS Investment and Import Export Trading JSC
CFS Investment and Import Export Trading JSC
Balance Sheet Decomposition is not available for
CFS Investment and Import Export Trading JSC
CFS Investment and Import Export Trading JSC
Balance Sheet
CFS Investment and Import Export Trading JSC
CFS Investment and Import Export Trading JSC
Currency: VND
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3 531
|
10 268
|
12 939
|
14 525
|
5 592
|
3 150
|
1 981
|
5 169
|
2 281
|
2 857
|
2 378
|
|
| Cash |
1 681
|
10 268
|
12 939
|
14 525
|
5 592
|
3 150
|
1 981
|
5 169
|
2 281
|
2 857
|
2 378
|
|
| Cash Equivalents |
1 850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
203 630
|
66 050
|
0
|
0
|
0
|
0
|
0
|
195 000
|
243 500
|
243 500
|
243 500
|
|
| Total Receivables |
187 325
|
117 819
|
380 362
|
598 576
|
605 740
|
425 710
|
622 892
|
932 589
|
1 012 545
|
633 243
|
1 677 791
|
|
| Accounts Receivables |
177 005
|
95 759
|
254 142
|
457 750
|
164 808
|
139 546
|
180 561
|
361 107
|
558 019
|
533 938
|
375 708
|
|
| Other Receivables |
10 320
|
22 060
|
126 220
|
140 826
|
440 932
|
286 164
|
442 330
|
571 483
|
454 526
|
99 305
|
1 302 083
|
|
| Inventory |
1 357
|
58 451
|
1 350
|
62 558
|
7 923
|
6 853
|
4 759
|
3 199
|
11 805
|
39 298
|
28 087
|
|
| Other Current Assets |
2 369
|
9 484
|
45 665
|
11 302
|
21 717
|
225 209
|
67 816
|
37 069
|
205 825
|
11 954
|
73 743
|
|
| Total Current Assets |
398 211
|
262 073
|
440 316
|
686 962
|
640 972
|
660 922
|
697 447
|
1 173 027
|
1 475 955
|
930 853
|
2 025 500
|
|
| PP&E Net |
14 429
|
13 452
|
15 482
|
26 005
|
18 604
|
3 721
|
3 050
|
1 140
|
1 054
|
854
|
665
|
|
| PP&E Gross |
14 429
|
13 452
|
15 482
|
26 005
|
18 604
|
3 721
|
3 050
|
1 140
|
1 054
|
854
|
665
|
|
| Accumulated Depreciation |
2 292
|
3 773
|
5 299
|
4 060
|
4 930
|
2 303
|
2 974
|
1 089
|
1 285
|
1 469
|
1 657
|
|
| Goodwill |
27 672
|
28 683
|
83 751
|
21 688
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
894 500
|
1 071 563
|
603 686
|
734 081
|
767 313
|
487 855
|
529 132
|
1 173 372
|
0
|
|
| Long-Term Investments |
7 154
|
183 220
|
637 616
|
376 893
|
579 483
|
399 331
|
396 609
|
385 389
|
281 365
|
278 644
|
275 922
|
|
| Other Long-Term Assets |
1 089
|
1 519
|
4 394
|
7 733
|
3 446
|
392
|
247
|
204
|
199
|
195
|
252
|
|
| Other Assets |
27 672
|
28 683
|
83 751
|
21 688
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
448 556
N/A
|
488 947
+9%
|
2 076 059
+325%
|
2 190 845
+6%
|
1 846 191
-16%
|
1 798 448
-3%
|
1 864 667
+4%
|
2 047 614
+10%
|
2 287 707
+12%
|
2 383 917
+4%
|
2 302 339
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
173 447
|
138 953
|
253 369
|
356 909
|
61 379
|
33 166
|
101 044
|
193 596
|
92 762
|
90 736
|
40 037
|
|
| Accrued Liabilities |
631
|
1 286
|
4 095
|
12 761
|
7 935
|
3 410
|
5 306
|
2 331
|
3 563
|
2 697
|
30 254
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5 482
|
82 031
|
444 999
|
529 283
|
475 393
|
|
| Current Portion of Long-Term Debt |
0
|
4 038
|
0
|
13 553
|
55 581
|
39 785
|
1 015
|
195
|
49
|
0
|
0
|
|
| Other Current Liabilities |
7 624
|
43 615
|
116 015
|
50 426
|
10 850
|
6 092
|
25 123
|
41 749
|
16 065
|
24 371
|
109 685
|
|
| Total Current Liabilities |
181 702
|
187 893
|
373 479
|
433 649
|
135 745
|
82 453
|
137 970
|
319 902
|
557 438
|
647 086
|
655 369
|
|
| Long-Term Debt |
0
|
0
|
0
|
7 923
|
4 515
|
1 015
|
0
|
49
|
0
|
0
|
0
|
|
| Minority Interest |
775
|
868
|
45 071
|
44 676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
20
|
0
|
0
|
618
|
618
|
995
|
557
|
552
|
435
|
460
|
|
| Total Liabilities |
182 498
N/A
|
188 781
+3%
|
418 550
+122%
|
486 248
+16%
|
140 878
-71%
|
84 086
-40%
|
138 964
+65%
|
320 508
+131%
|
557 990
+74%
|
647 520
+16%
|
655 830
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
260 000
|
260 000
|
1 517 000
|
1 653 526
|
1 653 526
|
1 653 526
|
1 653 526
|
1 653 526
|
1 653 526
|
1 653 526
|
1 653 526
|
|
| Retained Earnings |
6 058
|
38 081
|
76 468
|
48 987
|
49 704
|
58 752
|
70 093
|
71 496
|
74 107
|
80 787
|
9 100
|
|
| Additional Paid In Capital |
0
|
0
|
61 957
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2 084
|
2 084
|
2 084
|
2 084
|
2 084
|
2 084
|
2 084
|
2 084
|
2 084
|
2 084
|
|
| Total Equity |
266 058
N/A
|
300 165
+13%
|
1 657 508
+452%
|
1 704 597
+3%
|
1 705 313
+0%
|
1 714 361
+1%
|
1 725 702
+1%
|
1 727 106
+0%
|
1 729 717
+0%
|
1 736 397
+0%
|
1 646 510
-5%
|
|
| Total Liabilities & Equity |
448 556
N/A
|
488 947
+9%
|
2 076 059
+325%
|
2 190 845
+6%
|
1 846 191
-16%
|
1 798 448
-3%
|
1 864 667
+4%
|
2 047 614
+10%
|
2 287 707
+12%
|
2 383 917
+4%
|
2 302 339
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
37
|
37
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
|
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