Wednesday, November 13, 2024 5:27:08 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
CFS Investment And Import Export Trading Joint Stock Company (KLF : UPCOM)
Consumer Services : Broadline Retailers
0.80 0.00/0.00%
3:05:02 PM
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
1. Cash
1,8292,3783,8303,3692,366
2. Cash equivalents
        
II. Short-term financial investments
243,500243,500243,500243,500243,500
1. Trading securities
243,500243,500243,500243,500243,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,815,2141,750,4801,865,8851,865,8541,869,599
1. Short-term receivables of customers
494,562490,979475,814475,290614,529
2. Prepayments to suppliers
74,56273,73178,62079,30677,866
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,134,7451,134,7451,134,7451,134,7451,134,745
6. Other short-term receivables
146,747166,296291,977291,785157,677
7. Provision for doubtful short-term receivables
-35,401-115,271-115,271-115,271-115,217
IV. Inventories
29,11828,08730,66629,75126,618
1. Inventories
29,11828,08730,66629,75126,618
2. Provision for decline in value of inventories
        
V. Other current assets
1,2281,0542,1243,1542,949
1. Short-term prepaid expenses
2613656565
2. Deductible VAT
160 14205 
3. Taxes and the State Receivables
1,0421,0422,0452,8842,884
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,309276,839119,955119,955118,500
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
5454545454
6. Provision for doubtful long-term receivables
-54-54-54-54-54
II. Fixed assets
760665618618524
1. Tangible fixed assets
760665618618524
- Cost
2,3222,3222,3222,3222,322
- Accumulated depreciation
-1,563-1,657-1,704-1,704-1,799
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
121,126119,765119,085119,085117,724
- Cost
136,097136,097136,097136,097136,097
- Accumulated depreciation
-14,971-16,332-17,012-17,012-18,373
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
156,156156,156   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
156,156156,156   
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
267252252252252
1. Long-term prepaid expenses
267252252252252
2. Deferred income tax assets
        
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
474,859475,393472,455475,393475,093
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,61540,03721,99422,20422,207
4. Advances from customers
22,60521,19026,44224,67321,735
5. Taxes and other payables to the State Budget
1,2901,3821,2991,3041,441
6. Payables to employees
4304512063619
7. Short-term accrued expenses
15,23529,47029,47053,67953,679
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
88,16787,11387,05387,02487,007
12. Provision for short term payables
        
13. Bonus and welfare fund
333333319319 
14. Price stabilization fund
    319
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
427460460460460
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
427460460460460
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
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
1. Owner's investment capital
1,653,5261,653,5261,653,5261,653,5261,653,526
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0842,0842,0842,0842,084
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,628-9,100-29,347-55,118-54,038
- After tax undistributed profit accumulated to the end of prior period
80,78780,787-9,100-9,100-9,100
- Profit after tax undistributed this period
-15,159-89,887-20,246-46,018-44,938
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,369,1982,302,3392,265,9602,265,5842,263,532
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