C

CFS Investment and Import Export Trading JSC
VN:KLF

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CFS Investment and Import Export Trading JSC
VN:KLF
Watchlist
Price: 800 VND -11.11%
Market Cap: 132.3B VND

Income Statement

Earnings Waterfall
CFS Investment and Import Export Trading JSC

Revenue
58.3B VND
Cost of Revenue
-48.3B VND
Gross Profit
10B VND
Operating Expenses
-93.7B VND
Operating Income
-83.7B VND
Other Expenses
-36B VND
Net Income
-119.7B VND

Income Statement
CFS Investment and Import Export Trading JSC

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Income Statement
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%