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 Cap:
₫132.3B
Income Statement
Earnings Waterfall
CFS Investment and Import Export Trading JSC
CFS Investment and Import Export Trading JSC
Income 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 661
|
3 058
|
172
|
0
|
1 400
|
187
|
460
|
831
|
507
|
1 131
|
2 730
|
3 428
|
0
|
3 500
|
3 765
|
2 413
|
0
|
3 455
|
2 881
|
2 279
|
2 776
|
1 481
|
1 829
|
5 445
|
25 231
|
31 869
|
30 483
|
34 138
|
27 528
|
25 790
|
48 353
|
54 581
|
52 359
|
55 531
|
46 936
|
34 464
|
47 213
|
0
|
|
| Revenue |
272 637
N/A
|
428 919
+57%
|
732 928
+71%
|
769 627
+5%
|
969 884
+26%
|
1 123 591
+16%
|
1 642 737
+46%
|
1 891 501
+15%
|
1 668 564
-12%
|
1 534 607
-8%
|
902 000
-41%
|
638 219
-29%
|
863 991
+35%
|
1 053 712
+22%
|
1 275 604
+21%
|
1 310 164
+3%
|
958 632
-27%
|
1 531 055
+60%
|
1 326 646
-13%
|
1 350 928
+2%
|
1 878 038
+39%
|
1 584 693
-16%
|
1 829 922
+15%
|
2 340 342
+28%
|
2 723 020
+16%
|
2 362 593
-13%
|
1 349 935
-43%
|
1 659 443
+23%
|
1 153 456
-30%
|
1 429 884
+24%
|
1 426 713
0%
|
1 502 065
+5%
|
1 127 684
-25%
|
600 373
-47%
|
457 811
-24%
|
88 178
-81%
|
72 309
-18%
|
58 309
-19%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(254 784)
|
(395 226)
|
(686 017)
|
(728 094)
|
(921 204)
|
(1 076 932)
|
(1 582 062)
|
(1 823 770)
|
(1 609 909)
|
(1 479 068)
|
(858 421)
|
(593 087)
|
(823 824)
|
(1 019 633)
|
(1 251 863)
|
(1 296 427)
|
(945 395)
|
(1 512 970)
|
(1 303 002)
|
(1 328 057)
|
(1 855 435)
|
(1 567 229)
|
(1 780 883)
|
(2 269 634)
|
(2 620 441)
|
(2 262 382)
|
(1 312 665)
|
(1 618 436)
|
(1 139 016)
|
(1 413 763)
|
(1 412 294)
|
(1 484 568)
|
(1 115 419)
|
(586 237)
|
(444 805)
|
(79 785)
|
(60 529)
|
(48 279)
|
|
| Gross Profit |
17 853
N/A
|
33 692
+89%
|
46 911
+39%
|
41 533
-11%
|
48 680
+17%
|
46 660
-4%
|
60 675
+30%
|
67 732
+12%
|
58 656
-13%
|
55 539
-5%
|
43 578
-22%
|
45 129
+4%
|
40 164
-11%
|
34 077
-15%
|
23 741
-30%
|
13 738
-42%
|
13 238
-4%
|
18 085
+37%
|
23 644
+31%
|
22 870
-3%
|
22 603
-1%
|
17 465
-23%
|
49 040
+181%
|
70 708
+44%
|
102 579
+45%
|
100 212
-2%
|
37 270
-63%
|
41 008
+10%
|
14 440
-65%
|
16 122
+12%
|
14 419
-11%
|
17 497
+21%
|
12 265
-30%
|
14 135
+15%
|
13 006
-8%
|
8 394
-35%
|
11 780
+40%
|
10 029
-15%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12 193)
|
(20 625)
|
37 603
|
(40 649)
|
(42 510)
|
(44 034)
|
(48 463)
|
(53 995)
|
(51 945)
|
(46 620)
|
(39 801)
|
(34 342)
|
(51 945)
|
(60 576)
|
(49 064)
|
(43 330)
|
(20 109)
|
(24 569)
|
(50 856)
|
(49 005)
|
(56 891)
|
(43 503)
|
(47 832)
|
(49 639)
|
(54 189)
|
(56 918)
|
(28 903)
|
(30 875)
|
(20 997)
|
(16 611)
|
(10 268)
|
(11 150)
|
(38 931)
|
(40 271)
|
(121 004)
|
(120 797)
|
(95 049)
|
(93 708)
|
|
| Selling, General & Administrative |
(12 192)
|
(20 624)
|
(35 717)
|
(40 650)
|
(42 511)
|
(44 035)
|
(48 463)
|
(53 245)
|
(51 280)
|
(45 955)
|
(39 551)
|
(34 295)
|
(51 865)
|
(60 472)
|
(48 943)
|
(43 223)
|
(20 060)
|
(24 543)
|
(50 757)
|
(48 979)
|
(56 799)
|
(43 363)
|
(47 667)
|
(49 450)
|
(54 041)
|
(56 819)
|
(28 707)
|
(30 827)
|
(20 815)
|
(16 350)
|
(10 079)
|
(10 977)
|
(38 710)
|
(40 130)
|
(120 815)
|
(120 656)
|
(94 954)
|
(93 614)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(47)
|
(72)
|
(97)
|
(121)
|
(100)
|
0
|
0
|
(99)
|
(50)
|
(91)
|
(140)
|
(164)
|
(189)
|
0
|
0
|
(196)
|
0
|
0
|
(127)
|
(189)
|
(174)
|
(221)
|
(142)
|
(189)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
73 319
|
0
|
0
|
0
|
0
|
(750)
|
(665)
|
(665)
|
0
|
0
|
(8)
|
(7)
|
0
|
(7)
|
(49)
|
(26)
|
0
|
24
|
0
|
0
|
0
|
0
|
(148)
|
(98)
|
0
|
(48)
|
(182)
|
(134)
|
0
|
0
|
0
|
0
|
0
|
(142)
|
(94)
|
(94)
|
|
| Operating Income |
5 660
N/A
|
13 068
+131%
|
84 514
+547%
|
884
-99%
|
6 170
+598%
|
2 625
-57%
|
12 212
+365%
|
13 736
+12%
|
6 710
-51%
|
8 919
+33%
|
3 777
-58%
|
10 789
+186%
|
(11 780)
N/A
|
(26 499)
-125%
|
(25 323)
+4%
|
(29 593)
-17%
|
(6 871)
+77%
|
(6 483)
+6%
|
(27 212)
-320%
|
(26 134)
+4%
|
(34 287)
-31%
|
(26 039)
+24%
|
1 208
N/A
|
21 069
+1 644%
|
48 390
+130%
|
43 294
-11%
|
8 367
-81%
|
10 132
+21%
|
(6 558)
N/A
|
(489)
+93%
|
4 152
N/A
|
6 347
+53%
|
(26 666)
N/A
|
(26 136)
+2%
|
(107 998)
-313%
|
(112 404)
-4%
|
(83 269)
+26%
|
(83 679)
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
53 573
|
91 263
|
24 796
|
120 456
|
89 333
|
57 920
|
49 904
|
5 189
|
6 052
|
6 940
|
4 238
|
(1 978)
|
21 536
|
33 508
|
38 706
|
45 049
|
18 453
|
30 405
|
43 957
|
43 276
|
68 624
|
45 517
|
873
|
(5 399)
|
(42 800)
|
(40 765)
|
(1 824)
|
(666)
|
11 402
|
5 694
|
4 672
|
1 560
|
13 966
|
13 177
|
18 515
|
5 330
|
(31 299)
|
(30 905)
|
|
| Non-Reccuring Items |
0
|
0
|
(459)
|
(553)
|
(638)
|
(638)
|
(1 305)
|
0
|
0
|
0
|
(5 295)
|
0
|
0
|
0
|
(1 125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1 278
|
(6 049)
|
(6 049)
|
1 278
|
0
|
0
|
0
|
(1 543)
|
(164)
|
(164)
|
0
|
(164)
|
0
|
0
|
0
|
0
|
197
|
(2 287)
|
(2 153)
|
197
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
839
|
31
|
3 423
|
9 742
|
17 277
|
14 420
|
(842)
|
(1 337)
|
(7 103)
|
(12 201)
|
1 368
|
(5 152)
|
395
|
4 981
|
(86)
|
(1 200)
|
(1 200)
|
(2 820)
|
(1 962)
|
(1 858)
|
569
|
2 048
|
(252)
|
(473)
|
(561)
|
(497)
|
(1 022)
|
(1 060)
|
(1 150)
|
(1 146)
|
(289)
|
(232)
|
(98)
|
(143)
|
(404)
|
(4 950)
|
(5 163)
|
(5 082)
|
|
| Pre-Tax Income |
60 072
N/A
|
104 361
+74%
|
112 274
+8%
|
131 807
+17%
|
106 093
-20%
|
68 278
-36%
|
61 248
-10%
|
17 588
-71%
|
5 659
-68%
|
3 658
-35%
|
2 545
-30%
|
3 495
+37%
|
9 986
+186%
|
11 990
+20%
|
12 007
+0%
|
14 255
+19%
|
10 381
-27%
|
21 101
+103%
|
14 783
-30%
|
15 480
+5%
|
32 620
+111%
|
19 373
-41%
|
2 026
-90%
|
15 197
+650%
|
5 029
-67%
|
2 033
-60%
|
5 521
+172%
|
8 256
+50%
|
3 694
-55%
|
4 059
+10%
|
8 520
+110%
|
7 674
-10%
|
(12 798)
N/A
|
(13 102)
-2%
|
(89 887)
-586%
|
(112 023)
-25%
|
(119 730)
-7%
|
(119 666)
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11 118)
|
(20 073)
|
(20 903)
|
(25 076)
|
(21 495)
|
(14 289)
|
(14 911)
|
(5 528)
|
(2 460)
|
(2 940)
|
(2 034)
|
(2 261)
|
(4 186)
|
(3 252)
|
(2 959)
|
(3 243)
|
(2 252)
|
(4 804)
|
(3 441)
|
(3 580)
|
(7 121)
|
(4 064)
|
(623)
|
(3 257)
|
(1 179)
|
(579)
|
(2 910)
|
(3 493)
|
(2 512)
|
(2 550)
|
(1 840)
|
(1 635)
|
(775)
|
(547)
|
0
|
378
|
0
|
0
|
|
| Income from Continuing Operations |
48 954
|
84 288
|
91 371
|
106 730
|
84 596
|
53 988
|
46 337
|
12 060
|
3 200
|
718
|
512
|
1 234
|
5 800
|
8 738
|
9 048
|
11 013
|
8 130
|
16 298
|
11 341
|
11 900
|
25 499
|
15 309
|
1 404
|
11 941
|
3 850
|
1 453
|
2 611
|
4 763
|
1 182
|
1 510
|
6 680
|
6 039
|
(13 574)
|
(13 649)
|
(89 887)
|
(111 645)
|
(119 730)
|
(119 666)
|
|
| Income to Minority Interest |
0
|
(2 593)
|
(1 061)
|
(3 720)
|
(3 872)
|
(1 010)
|
395
|
651
|
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 Income (Common) |
48 943
N/A
|
81 694
+67%
|
90 309
+11%
|
103 010
+14%
|
80 725
-22%
|
52 979
-34%
|
46 732
-12%
|
12 712
-73%
|
3 822
-70%
|
1 061
-72%
|
512
-52%
|
1 053
+106%
|
5 800
+451%
|
8 738
+51%
|
9 048
+4%
|
11 013
+22%
|
8 130
-26%
|
16 298
+100%
|
11 341
-30%
|
11 900
+5%
|
25 499
+114%
|
15 309
-40%
|
1 404
-91%
|
11 941
+751%
|
3 850
-68%
|
1 453
-62%
|
2 611
+80%
|
4 763
+82%
|
1 182
-75%
|
1 510
+28%
|
6 680
+343%
|
6 039
-10%
|
(13 574)
N/A
|
(13 649)
-1%
|
(89 887)
-559%
|
(111 645)
-24%
|
(119 730)
-7%
|
(119 666)
+0%
|
|
| EPS (Diluted) |
752.96
N/A
|
1 167.05
+55%
|
1 088.06
-7%
|
624.3
-43%
|
495.24
-21%
|
321.08
-35%
|
289.52
-10%
|
77.04
-73%
|
22.88
-70%
|
6.42
-72%
|
3.09
-52%
|
6.38
+106%
|
34.73
+444%
|
52.95
+52%
|
54.72
+3%
|
66.74
+22%
|
48.68
-27%
|
98.77
+103%
|
68.59
-31%
|
71.96
+5%
|
154.2
+114%
|
92.58
-40%
|
8.49
-91%
|
72.21
+751%
|
24.22
-66%
|
9.51
-61%
|
15.79
+66%
|
28.8
+82%
|
7.14
-75%
|
9.12
+28%
|
40.4
+343%
|
35.95
-11%
|
-82.11
N/A
|
-80.62
+2%
|
-543.61
-574%
|
-672.74
-24%
|
-724.74
-8%
|
-30 123.71
-4 056%
|
|
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