Tuesday, May 30, 2023 8:31:08 PM - Markets open
VN-INDEX 1,078.05 +3.07/+0.29%
HNX-INDEX 221.33 +1.02/+0.46%
UPCOM-INDEX 81.67 +0.54/+0.67%
KFL Joint Venture Global Investment Joint Stock Company (KLF : HNX)
Consumer Services : Broadline Retailers
0.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,020,2072,088,5532,090,8892,025,5002,146,005
I. Cash and cash equivalents
2,6812,4661,8292,3783,830
1. Cash
2,6812,4661,8292,3783,830
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
742,8851,817,4341,815,2141,750,4801,865,885
1. Short-term receivables of customers
494,835500,144494,562490,979475,814
2. Prepayments to suppliers
118,59380,90874,56273,73178,620
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,4001,134,7451,134,7451,134,7451,134,745
6. Other short-term receivables
113,631137,038146,747166,296291,977
7. Provision for doubtful short-term receivables
-9,575-35,401-35,401-115,271-115,271
IV. Inventories
30,22923,85529,11828,08730,666
1. Inventories
30,22923,85529,11828,08730,666
2. Provision for decline in value of inventories
        
V. Other current assets
9131,2971,2281,0542,124
1. Short-term prepaid expenses
 5261365
2. Deductible VAT
246251160 14
3. Taxes and the State Receivables
6671,0421,0421,0422,045
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,452,336278,235278,309276,839119,955
I. Long-term receivables
1,173,372    
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,173,372    
5. Other long-term receivables
5454545454
6. Provision for doubtful long-term receivables
-54-54-54-54-54
II. Fixed assets
807760760665618
1. Tangible fixed assets
807760760665618
- Cost
2,3222,3222,3222,3222,322
- Accumulated depreciation
-1,516-1,563-1,563-1,657-1,704
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
121,807121,126121,126119,765119,085
- Cost
136,097136,097136,097136,097136,097
- Accumulated depreciation
-14,290-14,971-14,971-16,332-17,012
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
156,156156,156156,156156,156 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
156,156156,156156,156156,156 
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
194193267252252
1. Long-term prepaid expenses
194193267252252
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,472,5432,366,7882,369,1982,302,3392,265,960
CAPITAL RESOURCES
 		       
A. LIABILITIES
734,635646,566647,961655,830639,697
I. Current liabilities
734,200646,139647,534655,369639,237
1. Borrowings and short-term financial leased liabilities
509,096474,848474,859475,393472,455
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,14549,19144,61540,03721,994
4. Advances from customers
84,02825,01222,60521,19026,442
5. Taxes and other payables to the State Budget
1,2971,3171,2901,3821,299
6. Payables to employees
300518430451206
7. Short-term accrued expenses
1,6597,93115,23529,47029,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,34286,98988,16787,11387,053
12. Provision for short term payables
        
13. Bonus and welfare fund
333333333333319
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
435427427460460
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
435427427460460
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
1,737,9081,720,2221,721,2371,646,5101,626,263
I. ShareHolder's equity
1,737,9081,720,2221,721,2371,646,5101,626,263
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
82,29864,61265,628-9,100-29,347
- After tax undistributed profit accumulated to the end of prior period
80,78780,78780,78780,787-9,100
- Profit after tax undistributed this period
1,511-16,175-15,159-89,887-20,246
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
2,472,5432,366,7882,369,1982,302,3392,265,960
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.