Tuesday, July 8, 2025 6:49:21 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
CFS Investment And Import Export Trading Joint Stock Company (KLF : UPCOM)
Consumer Services : Broadline Retailers
0.80 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,090,8892,025,5002,146,0052,145,6292,145,032
I. Cash and cash equivalents
1,8292,3783,8303,3692,366
II. Short-term financial investments
243,500243,500243,500243,500243,500
III. Short-term receivables
1,815,2141,750,4801,865,8851,865,8541,869,599
IV. Inventories
29,11828,08730,66629,75126,618
V. Other current assets
1,2281,0542,1243,1542,949
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,309276,839119,955119,955118,500
I. Long-term receivables
       
II. Fixed assets
760665618618524
III. Real Estate Investments
121,126119,765119,085119,085117,724
IV. Long-term assets in progress
       
IV. Long-term financial investments
156,156156,156   
V. Total other long-term assets
267252252252252
VI. Goodwills
       
TOTAL ASSETS
2,369,1982,302,3392,265,9602,265,5842,263,532
CAPITAL RESOURCES
       
A. LIABILITIES
647,961655,830639,697665,092661,960
I. Current liabilities
647,534655,369639,237664,632661,500
II. Long-term liabilities
427460460460460
B. OWNER'S EQUITY
1,721,2371,646,5101,626,2631,600,4911,601,572
I. ShareHolder's equity
1,721,2371,646,5101,626,2631,600,4911,601,572
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
2,369,1982,302,3392,265,9602,265,5842,263,532
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