Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş. (VKFYO)
₺19,28(%0.21)
Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş. (VKFYO) Bilanço Tablosu
PRO üyemiz olmadığınız için VKFYO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 12.696.216 | 14.559.253 | 16.648.815 | 15.509.384 | 1.949.492 | 8.712.203 | 3.899.678 | 6.528.735 | 8.322.274 | 6.528.277 | 17.942.095 | 810.500 | 2.059.260 | 1.568.572 | 3.039.093 | 8.132.438 | 13.207.464 | 14.988.978 | 21.773.161 | 19.339.606 | 13.977.224 | 16.176.516 | 16.160.176 | 16.033.592 | 16.283.662 | 15.453.845 | 8.350.712 |
finansal yatırımlar | 41.654.970 | 37.016.141 | 46.728.717 | 40.903.993 | 55.441.832 | 41.935.723 | 61.073.786 | 39.570.736 | 33.375.621 | 32.542.810 | 44.650.287 | 35.606.993 | 33.063.859 | 32.013.230 | 29.304.021 | 24.034.389 | 17.353.540 | 14.762.808 | 7.427.115 | 8.390.827 | 4.624.248 | 1.776.961 | 2.867.225 | 2.280.561 | 1.863.003 | 2.251.059 | 9.098.994 |
ticari alacaklar | 27.224 | 3.130.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.000 | 0 | 150.421 | 160.655 | 518.285 | 28.550 | 52.943 | 162.910 | |||||||||
diğer alacaklar | 5.900 | 9.048 | 2.940 | 137 | 8.746 | 1.152 | 24.253 | 3.681 | 1.250 | 2.737 | 7.914 | 2.329 | 2.057 | 1.824 | 2.242 | 1.892 | 2.361 | 4.539 | 1.571 | 3.781 | 3.170 | 1.945 | 1.903 | 2.044 | 2.362 | 2.493 | 2.117 |
peşin ödenmiş giderler | 183.696 | 266.430 | 10.551 | 491.134 | 573.531 | 281.660 | 37.049 | 65.616 | 128.987 | 196.128 | 51.179 | 24.137 | 44.969 | 66.884 | 4.887 | 19.194 | 36.201 | 53.782 | 3.799 | 15.502 | 30.052 | 56.288 | 5.773 | 18.358 | 31.633 | 47.422 | 4.724 |
toplam dönen varlıklar | 54.540.782 | 51.878.096 | 66.521.968 | 56.904.648 | 57.973.601 | 50.930.738 | 65.034.766 | 46.168.768 | 41.828.132 | 39.269.952 | 62.651.475 | 36.443.959 | 35.170.145 | 33.650.510 | 32.350.243 | 32.187.913 | 30.599.566 | 29.810.107 | 29.205.646 | 28.221.716 | 18.634.694 | 18.162.131 | 19.195.732 | 18.852.840 | 18.209.210 | 17.807.762 | 17.619.457 |
maddi duran varlıklar | 128.780 | 129.795 | 159.533 | 35.751 | 34.904 | 38.958 | 42.857 | 23.151 | 48.114 | 65.379 | 358.404 | 98.362 | 116.175 | 133.880 | 151.892 | 169.448 | 166.583 | 181.588 | 198.151 | 214.582 | 230.443 | 246.131 | 258.870 | 274.731 | 268.878 | 283.338 | 298.755 |
kullanım hakkı varlıkları | 1.031.185 | 1.333.763 | 1.792.294 | 1.763.695 | 1.491.557 | 1.577.650 | 1.026.006 | 220.767 | 52.530 | 75.043 | 15.192 | 27.809 | 48.665 | 69.522 | 6.050 | 24.200 | 42.350 | 60.500 | 5.541 | 22.163 | 40.993 | 58.562 | 5.145 | 20.581 | 36.016 | 46.306 | 0 |
maddi olmayan duran varlıklar | 27.788 | 30.089 | 36.003 | 34.571 | 10.105 | 12.473 | 19.604 | 6.614 | 8.733 | 10.830 | 41.386 | 15.023 | 17.142 | 19.240 | 21.313 | 11.689 | 12.896 | 14.089 | 1.629 | 1.662 | 1.696 | 1.729 | 1.917 | 2.314 | 2.712 | 3.708 | 6.037 |
toplam varlıklar | 55.728.535 | 53.371.743 | 68.509.798 | 58.738.665 | 59.510.167 | 52.559.819 | 66.123.233 | 46.419.300 | 41.937.509 | 39.421.204 | 63.066.457 | 36.585.153 | 35.352.127 | 33.873.152 | 32.529.498 | 32.393.250 | 30.821.395 | 30.066.284 | 29.410.967 | 28.460.123 | 18.907.826 | 18.468.553 | 19.461.664 | 19.150.466 | 18.516.816 | 18.141.114 | 17.924.249 |
toplam duran varlıklar | 1.187.753 | 1.493.647 | 1.987.830 | 1.834.017 | 1.536.566 | 1.629.081 | 1.088.467 | 250.532 | 109.377 | 151.252 | 414.982 | 141.194 | 181.982 | 222.642 | 179.255 | 205.337 | 221.829 | 256.177 | 205.321 | 238.407 | 273.132 | 306.422 | 265.932 | 297.626 | 307.606 | 333.352 | 304.792 |
kısa vadeli borçlanmalar | 514.133 | 572.461 | 667.913 | 705.603 | 512.703 | 999.951 | 77.582 | 224.528 | 54.726 | 76.238 | 12.338 | 29.333 | 50.283 | 70.405 | 5.314 | 21.640 | 38.553 | 56.074 | 5.500 | 21.670 | 42.026 | 59.146 | 5.548 | 21.735 | 37.261 | 46.306 | 0 |
ticari borçlar | 40.690 | 56.953 | 113.114 | 46.201 | 83.490 | 120.443 | 68.747 | 34.725 | 50.539 | 83.405 | 58.371 | 15.974 | 458.762 | 26.355 | 21.206 | 659.566 | 11.659 | 20.493 | 8.124 | 62.011 | 221.283 | 116.153 | 391.143 | 374.438 | 49.562 | 121.568 | 148.243 |
kısa vadeli karşılıklar | 137.430 | 127.325 | 136.765 | 405.720 | 83.468 | 177.575 | 259.626 | 39.445 | 58.569 | 67.529 | 96.662 | 5.333 | 11.623 | 23.069 | 21.136 | 18.733 | 4.599 | 7.200 | 14.355 | 34.946 | 30.770 | 48.673 | 108.940 | 56.194 | 50.548 | 44.038 | 42.247 |
diğer kısa vadeli yükümlülükler | 313.585 | 279.642 | 878.485 | 339.711 | 233.302 | 150.644 | 233.046 | 1.237.050 | 104.487 | 81.641 | 132.891 | 516.419 | 487.956 | 509.995 | 48.413 | 46.945 | 39.347 | 69.028 | 63.604 | 48.986 | 68.841 | 60.884 | 53.354 | 55.130 | 70.706 | 47.846 | 51.408 |
ara toplam | 54.540.782 | 51.878.096 | 1.796.277 | 56.904.648 | 57.973.601 | 50.930.738 | 639.001 | 46.168.768 | 41.828.132 | 39.269.952 | 62.651.475 | 36.443.959 | 35.170.145 | 33.650.510 | 96.069 | 32.187.913 | 30.599.566 | 152.795 | 91.583 | 28.221.716 | 362.920 | 18.162.131 | 558.985 | 18.852.840 | 18.209.210 | 259.758 | 241.898 |
toplam kısa vadeli yükümlülükler | 1.005.838 | 1.036.381 | 1.796.277 | 1.497.235 | 912.963 | 1.448.613 | 639.001 | 1.535.748 | 268.321 | 308.813 | 300.262 | 567.059 | 1.008.624 | 629.824 | 96.069 | 746.884 | 94.158 | 152.795 | 91.583 | 167.613 | 362.920 | 284.856 | 558.985 | 507.497 | 208.077 | 259.758 | 241.898 |
toplam yükümlülükler | 1.740.535 | 1.798.194 | 2.835.341 | 3.856.941 | 3.037.856 | 3.777.582 | 2.837.693 | 2.467.694 | 1.046.161 | 1.071.373 | 1.242.791 | 1.104.966 | 1.378.855 | 994.712 | 364.657 | 1.009.271 | 349.556 | 381.985 | 317.614 | 349.365 | 540.701 | 464.710 | 752.121 | 685.320 | 380.765 | 417.862 | 395.288 |
uzun vadeli borçlanmalar | 361.696 | 450.692 | 689.487 | 589.464 | 667.759 | 904.603 | 849.214 | 0 | |||||||||||||||||||
uzun vadeli karşılıklar | 373.001 | 311.121 | 349.577 | 1.770.242 | 1.457.134 | 1.424.366 | 1.349.478 | 931.946 | 777.840 | 762.560 | 942.529 | 537.907 | 370.231 | 364.888 | 268.588 | 262.387 | 255.398 | 229.190 | 226.031 | 181.752 | 177.781 | 179.854 | 193.136 | 177.823 | 172.688 | 158.104 | 153.390 |
toplam uzun vadeli yükümlülükler | 734.697 | 761.813 | 1.039.064 | 2.359.706 | 2.124.893 | 2.328.969 | 2.198.692 | 931.946 | 777.840 | 762.560 | 942.529 | 537.907 | 370.231 | 364.888 | 268.588 | 262.387 | 255.398 | 229.190 | 226.031 | 181.752 | 177.781 | 179.854 | 193.136 | 177.823 | 172.688 | 158.104 | 153.390 |
toplam kaynaklar | 55.728.535 | 53.371.743 | 68.509.798 | 58.738.665 | 59.510.167 | 52.559.819 | 66.123.233 | 46.419.300 | 41.937.509 | 39.421.204 | 63.066.457 | 36.585.153 | 35.352.127 | 33.873.152 | 32.529.498 | 32.393.250 | 30.821.395 | 30.066.284 | 29.410.967 | 28.460.123 | 18.907.826 | 18.468.553 | 19.461.664 | 19.150.466 | 18.516.816 | 18.141.114 | 17.924.249 |
ana ortaklığa ait özkaynaklar | 53.988.000 | 51.573.549 | 65.674.457 | 54.881.724 | 56.472.311 | 48.782.237 | 63.285.540 | 43.951.606 | 40.891.348 | 38.349.831 | 61.823.666 | 35.480.187 | 33.973.272 | 32.878.440 | 32.164.841 | 31.383.979 | 30.471.839 | 29.684.299 | 29.093.353 | 28.110.758 | 18.367.125 | 18.003.843 | 18.709.543 | 18.465.146 | 18.136.051 | 17.723.252 | 17.528.961 |
toplam özkaynaklar | 53.988.000 | 51.573.549 | 65.674.457 | 54.881.724 | 56.472.311 | 48.782.237 | 63.285.540 | 43.951.606 | 40.891.348 | 38.349.831 | 61.823.666 | 35.480.187 | 33.973.272 | 32.878.440 | 32.164.841 | 31.383.979 | 30.471.839 | 29.684.299 | 29.093.353 | 28.110.758 | 18.367.125 | 18.003.843 | 18.709.543 | 18.465.146 | 18.136.051 | 17.723.252 | 17.528.961 |