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
Cash Flow Statement
Cash Flow Statement
CFS Investment and Import Export Trading JSC
CFS Investment and Import Export Trading JSC
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
53 893
|
98 182
|
112 274
|
132 678
|
106 093
|
68 279
|
61 248
|
16 435
|
10 640
|
3 656
|
2 545
|
3 494
|
5 004
|
11 990
|
12 007
|
14 256
|
25 295
|
21 102
|
14 783
|
15 480
|
17 707
|
19 373
|
2 026
|
15 197
|
(12 676)
|
(15 672)
|
5 521
|
(9 603)
|
3 694
|
4 059
|
8 520
|
7 829
|
(12 798)
|
(13 102)
|
(89 887)
|
(112 023)
|
(119 730)
|
(119 666)
|
|
| Depreciation & Amortization |
66
|
512
|
1 687
|
1 485
|
1 323
|
1 749
|
2 226
|
2 912
|
3 441
|
3 301
|
3 134
|
3 142
|
3 197
|
2 465
|
3 415
|
3 393
|
3 393
|
4 241
|
3 393
|
3 292
|
3 164
|
3 046
|
2 928
|
5 001
|
2 919
|
2 919
|
2 917
|
826
|
2 909
|
2 907
|
2 911
|
2 909
|
2 915
|
2 188
|
2 911
|
2 911
|
2 183
|
3 638
|
|
| Other Non-Cash Items |
(53 793)
|
(91 633)
|
(87 687)
|
(113 641)
|
(85 099)
|
(44 512)
|
(52 504)
|
(5 323)
|
(10 242)
|
(13 591)
|
(3 107)
|
(1 346)
|
(5 472)
|
(4 870)
|
(59 675)
|
(66 182)
|
(46 731)
|
(46 041)
|
(43 337)
|
(38 532)
|
(73 209)
|
(45 642)
|
(35 234)
|
(33 511)
|
9 050
|
(8 496)
|
5 833
|
10 143
|
8 693
|
4 094
|
(4 657)
|
1 571
|
25 971
|
28 237
|
152 632
|
155 291
|
142 210
|
109 569
|
|
| Cash Taxes Paid |
953
|
9 143
|
9 784
|
9 803
|
12 503
|
9 013
|
9 131
|
19 000
|
17 200
|
17 541
|
27 789
|
0
|
18 212
|
13 171
|
4 128
|
0
|
4 256
|
3 768
|
3 143
|
4 978
|
2 927
|
4 315
|
5 277
|
3 441
|
3 141
|
2 664
|
1 123
|
2 763
|
2 430
|
2 508
|
0
|
(1 640)
|
(1 508)
|
(2 008)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(497)
|
(497)
|
172
|
0
|
3
|
187
|
460
|
817
|
1 014
|
1 131
|
1 857
|
2 666
|
2 632
|
2 331
|
4 687
|
4 541
|
5 207
|
6 498
|
2 452
|
1 850
|
1 498
|
530
|
1 668
|
5 284
|
8 507
|
17 550
|
29 099
|
32 754
|
41 576
|
37 533
|
47 734
|
87 778
|
43 737
|
39 488
|
14 143
|
(33 590)
|
(2 075)
|
(3 149)
|
|
| Change in Working Capital |
(30 100)
|
(5 845)
|
62 030
|
(99 611)
|
(29 668)
|
(116 420)
|
(141 166)
|
(4 140)
|
5 106
|
149 673
|
12 626
|
9 701
|
(20 509)
|
(102 579)
|
(51 865)
|
(122 512)
|
(182 590)
|
(127 283)
|
287 520
|
353 220
|
(55 426)
|
(149 949)
|
(497 146)
|
(689 859)
|
(173 546)
|
(283 401)
|
(292 215)
|
(981 149)
|
13 107
|
114 094
|
143 554
|
1 045 911
|
(90 807)
|
(52 764)
|
(122 548)
|
(124 639)
|
(30 282)
|
(23 426)
|
|
| Cash from Operating Activities |
(29 935)
N/A
|
1 217
N/A
|
88 303
+7 156%
|
(79 091)
N/A
|
(7 351)
+91%
|
(90 907)
-1 137%
|
(130 196)
-43%
|
9 884
N/A
|
8 945
-10%
|
143 041
+1 499%
|
15 199
-89%
|
14 992
-1%
|
(17 779)
N/A
|
(92 994)
-423%
|
(96 118)
-3%
|
(171 045)
-78%
|
(200 634)
-17%
|
(147 981)
+26%
|
262 359
N/A
|
333 461
+27%
|
(107 763)
N/A
|
(173 172)
-61%
|
(527 426)
-205%
|
(703 171)
-33%
|
(174 252)
+75%
|
(304 649)
-75%
|
(277 943)
+9%
|
(979 782)
-253%
|
28 404
N/A
|
125 154
+341%
|
150 328
+20%
|
1 058 220
+604%
|
(74 719)
N/A
|
(35 442)
+53%
|
(56 892)
-61%
|
(78 461)
-38%
|
(5 619)
+93%
|
(29 885)
-432%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(622)
|
(1 633)
|
(3 557)
|
(9 836)
|
(22 049)
|
(21 219)
|
(20 076)
|
(13 647)
|
(622)
|
(1 282)
|
(846)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(780)
|
0
|
(780)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(549 982)
|
(869 636)
|
(1 359 966)
|
(1 176 198)
|
(692 911)
|
(373 177)
|
165 998
|
8 534
|
(43 814)
|
(81 705)
|
(61 391)
|
(43 077)
|
15 904
|
53 715
|
112 958
|
177 371
|
194 024
|
157 165
|
(230 241)
|
(313 319)
|
118 148
|
162 879
|
455 617
|
469 993
|
(65 386)
|
(56 880)
|
(87 608)
|
827 032
|
(198 647)
|
(242 168)
|
(233 893)
|
(1 162 807)
|
29 430
|
56 572
|
110 303
|
116 251
|
5 977
|
5 979
|
|
| Cash from Investing Activities |
(550 604)
N/A
|
(871 269)
-58%
|
(1 363 523)
-56%
|
(1 186 034)
+13%
|
(714 960)
+40%
|
(394 396)
+45%
|
145 922
N/A
|
(5 113)
N/A
|
(44 436)
-769%
|
(82 988)
-87%
|
(62 237)
+25%
|
(43 923)
+29%
|
15 058
N/A
|
53 711
+257%
|
112 958
+110%
|
177 371
+57%
|
194 024
+9%
|
157 165
-19%
|
(230 241)
N/A
|
(313 319)
-36%
|
117 367
N/A
|
162 879
+39%
|
454 837
+179%
|
469 213
+3%
|
(65 386)
N/A
|
(57 660)
+12%
|
(87 718)
-52%
|
826 922
N/A
|
(198 757)
N/A
|
(242 278)
-22%
|
(233 986)
+3%
|
(1 162 900)
-397%
|
29 336
N/A
|
56 478
+93%
|
110 303
+95%
|
116 251
+5%
|
5 977
-95%
|
5 979
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
539 000
|
650 352
|
1 318 957
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
55 992
|
232 492
|
(4 038)
|
0
|
12 147
|
(163 833)
|
(86 427)
|
(88 421)
|
(88 602)
|
(136 760)
|
38 620
|
31 951
|
2 449
|
50 087
|
(19 296)
|
(11 604)
|
3 564
|
(21 839)
|
(33 287)
|
(20 073)
|
(12 163)
|
10 380
|
75 777
|
241 455
|
242 465
|
366 680
|
362 773
|
145 732
|
167 897
|
114 518
|
84 235
|
103 169
|
45 504
|
(22 462)
|
(53 890)
|
(36 641)
|
545
|
233
|
|
| Cash Paid for Dividends |
0
|
0
|
(37 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
72 285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
594 992
N/A
|
882 844
+48%
|
1 277 918
+45%
|
0
N/A
|
755 103
N/A
|
467 771
-38%
|
(14 142)
N/A
|
(16 136)
-14%
|
(16 317)
-1%
|
(64 475)
-295%
|
38 620
N/A
|
31 951
-17%
|
2 449
-92%
|
50 087
+1 945%
|
(19 296)
N/A
|
(11 604)
+40%
|
3 564
N/A
|
(21 839)
N/A
|
(33 287)
-52%
|
(20 073)
+40%
|
(12 163)
+39%
|
10 380
N/A
|
75 777
+630%
|
241 455
+219%
|
242 465
+0%
|
366 680
+51%
|
362 773
-1%
|
145 732
-60%
|
167 897
+15%
|
114 518
-32%
|
84 235
-26%
|
103 169
+22%
|
45 504
-56%
|
(22 462)
N/A
|
(53 890)
-140%
|
(36 641)
+32%
|
545
N/A
|
233
-57%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
78
|
78
|
(28)
|
(28)
|
(112)
|
(106)
|
3
|
3
|
7
|
3
|
(10)
|
0
|
(2)
|
(4)
|
14
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
14 531
N/A
|
12 870
-11%
|
2 670
-79%
|
12 765
+378%
|
32 680
+156%
|
(17 638)
N/A
|
1 587
N/A
|
(11 362)
N/A
|
(51 801)
-356%
|
(4 419)
+91%
|
(8 429)
-91%
|
3 020
N/A
|
(274)
N/A
|
10 800
N/A
|
(2 442)
N/A
|
(5 278)
-116%
|
(3 038)
+42%
|
(12 647)
-316%
|
(1 169)
+91%
|
69
N/A
|
(2 559)
N/A
|
87
N/A
|
3 188
+3 563%
|
7 497
+135%
|
2 826
-62%
|
4 371
+55%
|
(2 888)
N/A
|
(7 128)
-147%
|
(2 457)
+66%
|
(2 606)
-6%
|
576
N/A
|
(1 510)
N/A
|
121
N/A
|
(1 425)
N/A
|
(479)
+66%
|
1 149
N/A
|
903
-21%
|
(23 673)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 557)
N/A
|
(416)
+99%
|
84 746
N/A
|
(88 927)
N/A
|
(29 400)
+67%
|
(112 126)
-281%
|
(150 271)
-34%
|
(3 763)
+97%
|
8 323
N/A
|
141 759
+1 603%
|
14 353
-90%
|
14 992
+4%
|
(17 779)
N/A
|
(92 999)
-423%
|
(96 118)
-3%
|
(171 045)
-78%
|
(200 634)
-17%
|
(147 981)
+26%
|
262 359
N/A
|
333 461
+27%
|
(108 543)
N/A
|
(173 172)
-60%
|
(528 206)
-205%
|
(703 171)
-33%
|
(174 252)
+75%
|
(304 649)
-75%
|
(278 053)
+9%
|
(979 782)
-252%
|
28 404
N/A
|
125 154
+341%
|
150 235
+20%
|
1 058 220
+604%
|
(74 719)
N/A
|
(35 442)
+53%
|
(56 892)
-61%
|
(78 461)
-38%
|
(5 619)
+93%
|
(29 885)
-432%
|
|
Switch to:
Switch to:
See Also
Discover More
