Overview
CFS JSC
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Nguyen Thanh Tung
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Travel Arrangement and Reservation Services
,
Grocery and Related Product Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
,
Offices of Real Estate Agents and Brokers
,
Elementary and Secondary Schools
See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Travel agencies , Mineral or spring water bottling , Insecticides , Airline ticket offices , Real estate agents and managers , Kindergarten , Medical and hospital equipment , Structural shapes, iron or steel , Iron or steel flat products , Granite building stone Pesticides
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See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Travel agencies , Mineral or spring water bottling , Insecticides , Airline ticket offices , Real estate agents and managers , Kindergarten , Medical and hospital equipment , Structural shapes, iron or steel , Iron or steel flat products , Granite building stone Pesticides
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Travel Arrangement and Reservation Services
Grocery and Related Product Merchant Wholesalers
Miscellaneous Nondurable Goods Merchant Wholesalers
Offices of Real Estate Agents and Brokers
Elementary and Secondary Schools
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Metal and Mineral (except Petroleum) Merchant Wholesalers
Lumber and Other Construction Materials Merchant Wholesalers
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Estimated
$18.77 million
Actual
$2.30 million
DEC
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Hanoi:KLF
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$18.77 million
USD
Actual
1 USD = 24,390.2459 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$2 | $6 | -$11 |
| Net Investing Cash | $5 | -$10 | -$4 |
| Net Financing Cash | -$2 | $3 | $15 |
| Net Change in Cash | -$0 | $0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $20 | $22 | $23 |
| Inventories | $1 | $2 | $0 |
| Other Current Assets | $62 | $14 | $37 |
| Asset Summary | |||
| Total Current Assets | $83 | $38 | $61 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,302,339 | $2,383,917 | $2,287,707 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $4 |
| Short-Term Debt | $19 | $22 | $18 |
| Other Current Liabilities | $6 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $27 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $27 | $23 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $68 |
| Retained Earnings | -$0 | $3 | $3 |
| Equity Summary | |||
| Total Equity | $68 | $71 | $71 |
| Shares Outstanding | 165,352,561 | 165,352,561 | 165,352,561 |