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CFS Investment and Import Export Trading JSC (KLF)

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800.00 0.00 0.00%

10/03 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000KLF9

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 800.00 - 800.00

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KLF Balance Sheet

Featured here, the Balance Sheet for CFS Investment and Import Export Trading JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

2145032.27

2145628.66

2025500.07

Cash and Short Term Investments	245865.51	246868.94	245878.15	245878.15
Cash	-	-	-	-
Cash & Equivalents	2365.51	3368.94	-	2378.15
Short Term Investments	243500	243500	-	243500
Total Receivables, Net	1794617.89	1789432.86	-	1677791.05
Accounts Receivables - Trade, Net	499311.19	360018.56	-	375708.01
Total Inventory	26618.26	29750.88	-	28087.46
Prepaid Expenses	64.9	64.9	-	12.58
Other Current Assets, Total	77865.71	79511.08	-	73730.83

Total Assets

2263532.04

2265583.76

2302339.18

Property/Plant/Equipment, Total - Net	523.61	617.97	-	665.15
Property/Plant/Equipment, Total - Gross	2322.4	2322.4	-	2322.4
Accumulated Depreciation, Total	-1798.8	-1704.44	-	-1657.26
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	156156.35
Note Receivable - Long Term	1295306.71	1429414.3	-	1302083.04
Other Long Term Assets, Total	117976.16	119337.13	-	120017.61
Other Assets, Total	-1446633.93	-1436670.9	-	-1332472.76

Total Current Liabilities

661499.86

664632.09

655369.4

Accounts Payable	22206.83	22204.43	-	40037.46
Payable/Accrued	-	-	-	-
Accrued Expenses	54016.66	54034.01	-	30254.48
Notes Payable/Short Term Debt	475092.54	475392.54	-	475392.54
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	110183.84	113001.11	-	109684.93

Total Liabilities

661960.11

665092.33

655829.64

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-474632.29	-474932.29	-	-474932.29

Total Equity

1601571.93

1600491.42

1646509.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1653525.61	1653525.61	-	1653525.61
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-51953.68	-53034.19	-	-7016.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	1646509.54	-

Total Liabilities & Shareholders' Equity

2263532.04

2265583.76

2302339.18

Total Common Shares Outstanding

165.35

165.53

165.35

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KEN NGUYEN Oct 14, 2022 3:01AM ET

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When companies like this are acquired, it is a company that brings huge profits

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Nam Nguyen Oct 21, 2017 3:04AM ET

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Klf cash 20 b. But loan 26 b. Eps 0.05. It very ugly

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