Thursday, August 6, 2026 1:57:11 AM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
16.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
539,271555,747350,071349,394339,060
I. Cash and cash equivalents
26,344194,72377,357126,708154,258
1. Cash
13,231130,1694,6896,43449,596
2. Cash equivalents
13,11364,55472,668120,274104,662
II. Short-term financial investments
  1,7615332,551
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,7615332,551
III. Short-term receivables
82,364349,242265,482140,369180,167
1. Short-term receivables of customers
52,089328,430243,379119,447157,250
2. Prepayments to suppliers
889327781,1461,045
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
29,85920,95822,34820,10022,195
7. Provision for doubtful short-term receivables
-473-473-323-323-323
IV. Inventories
393,21510,7384,23074,8901,199
1. Inventories
400,78515,6559,14779,8083,184
2. Provision for decline in value of inventories
-7,570-4,917-4,917-4,917-1,985
V. Other current assets
37,3471,0441,2416,894884
1. Short-term prepaid expenses
13221512418256
2. Deductible VAT
37,2158281,1176,713828
3. Taxes and the State Receivables
 2   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,3849,4409,48310,49210,324
I. Long-term receivables
   6262
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
   6262
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,6664,1054,0543,9143,746
1. Tangible fixed assets
2,6114,0653,9083,7883,638
- Cost
41,66743,00443,00443,03941,615
- Accumulated depreciation
-39,056-38,939-39,096-39,251-37,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5540146126108
- Cost
9129121,0331,0331,033
- Accumulated depreciation
-857-872-887-907-925
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,384  1,1581,158
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,384  1,1581,158
IV. Long-term financial investments
4,9004,9004,9004,9004,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,9004,9004,9004,9004,900
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
435435529458458
1. Long-term prepaid expenses
435435529458458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
548,655565,187359,554359,887349,384
CAPITAL RESOURCES
   278,072 
A. LIABILITIES
477,911485,828277,672278,072271,740
I. Current liabilities
477,911485,828277,672278,072271,740
1. Borrowings and short-term financial leased liabilities
18,1336,550 42,50042,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
393,194388,738226,638192,522178,999
4. Advances from customers
31,11363381022,262
5. Taxes and other payables to the State Budget
1176,1251,1132,6411,191
6. Payables to employees
322,9877,0754,312727
7. Short-term accrued expenses
18,77065,98635,99328,65930,826
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
468468818176
11. Other short-term payables
15,18714,5576,3986,94514,203
12. Provision for short term payables
        
13. Bonus and welfare fund
898354338309955
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
70,74379,35981,88281,81577,644
I. ShareHolder's equity
70,74379,35981,88281,81577,644
1. Owner's investment capital
59,92059,92059,92059,92059,920
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
7,7457,7457,7457,74511,101
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,07911,69414,21714,1506,622
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,80313,9442,803
- Profit after tax undistributed this period
2768,89111,4142063,819
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
548,655565,187359,554359,887349,384
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