Wednesday, January 22, 2025 11:27:31 AM - Markets open
VN-INDEX 1,244.86 -1.23/-0.10%
HNX-INDEX 221.35 -0.33/-0.15%
UPCOM-INDEX 93.03 +0.19/+0.21%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
13.30 0.00/0.00%
11:25:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
236,411261,760235,494204,868209,629
I. Cash and cash equivalents
31,34827,79791,80947,61044,714
1. Cash
13,0384,7429,90011,28614,897
2. Cash equivalents
18,31123,05581,90936,32429,817
II. Short-term financial investments
14,06627,5457,42418,67619,715
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,06627,5457,42418,67619,715
III. Short-term receivables
48,705204,512123,441108,662134,465
1. Short-term receivables of customers
45,025195,73395,61797,049118,906
2. Prepayments to suppliers
5144,2322,3022,746559
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
3,6395,01925,9959,34015,473
7. Provision for doubtful short-term receivables
-473-473-473-473-473
IV. Inventories
129,4511,55312,33928,69510,441
1. Inventories
137,0229,12419,91036,26618,011
2. Provision for decline in value of inventories
-7,570-7,570-7,570-7,570-7,570
V. Other current assets
12,8403534811,224295
1. Short-term prepaid expenses
11613417148124
2. Deductible VAT
12,7241924501,076171
3. Taxes and the State Receivables
 2813  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,6028,9098,6938,4768,347
I. Long-term receivables
5191104110110
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    110
5. Other long-term receivables
5191104110 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,7203,5313,3423,1532,990
1. Tangible fixed assets
3,5803,4053,2303,0552,907
- Cost
41,66741,66741,66741,66741,667
- Accumulated depreciation
-38,087-38,262-38,437-38,612-38,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1401261129883
- Cost
912912912912912
- Accumulated depreciation
-771-786-800-814-829
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
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
462368447313347
1. Long-term prepaid expenses
462368447313347
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
246,012270,669244,187213,344217,977
CAPITAL RESOURCES
 		       
A. LIABILITIES
174,629195,237171,799138,667140,257
I. Current liabilities
174,629195,237171,799138,667140,257
1. Borrowings and short-term financial leased liabilities
7,000    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,938158,834138,40994,52280,607
4. Advances from customers
29210541381,867
5. Taxes and other payables to the State Budget
1637,8503064,2762,849
6. Payables to employees
726-29231,6747,052
7. Short-term accrued expenses
4,71821,06416,54824,92937,616
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
669564527913487
11. Other short-term payables
9,5326,24214,15011,9859,470
12. Provision for short term payables
        
13. Bonus and welfare fund
590579896330309
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
71,38375,43272,38874,67777,720
I. ShareHolder's equity
71,38375,43272,38874,67777,720
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
3,0253,0254,6454,6454,645
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,43812,4877,82310,11213,155
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,8032,8032,803
- Profit after tax undistributed this period
5,6359,6845,0207,30910,352
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
246,012270,669244,187213,344217,977
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