Monday, June 2, 2025 2:27:30 PM - Markets open
VN-INDEX 1,333.87 +1.27/+0.10%
HNX-INDEX 225.31 +2.09/+0.94%
UPCOM-INDEX 98.70 +0.21/+0.21%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
12.50 -1.30/-9.42%
10:45:07 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,760235,494204,868209,629163,747
I. Cash and cash equivalents
27,79791,80947,61044,71455,897
1. Cash
4,7429,90011,28614,89710,897
2. Cash equivalents
23,05581,90936,32429,81745,000
II. Short-term financial investments
27,5457,42418,67619,71516,074
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,5457,42418,67619,71516,074
III. Short-term receivables
204,512123,441108,662134,46580,658
1. Short-term receivables of customers
195,73395,61797,049118,90659,162
2. Prepayments to suppliers
4,2322,3022,7465592,075
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
5,01925,9959,34015,47319,894
7. Provision for doubtful short-term receivables
-473-473-473-473-473
IV. Inventories
1,55312,33928,69510,44110,866
1. Inventories
9,12419,91036,26618,01118,436
2. Provision for decline in value of inventories
-7,570-7,570-7,570-7,570-7,570
V. Other current assets
3534811,224295251
1. Short-term prepaid expenses
13417148124251
2. Deductible VAT
1924501,076171 
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
8,9098,6938,4768,3478,103
I. Long-term receivables
1104110110 
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
1104110  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,5313,3423,1532,9902,828
1. Tangible fixed assets
3,4053,2303,0552,9072,759
- Cost
41,66741,66741,66741,66741,667
- Accumulated depreciation
-38,262-38,437-38,612-38,760-38,908
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
126112988369
- Cost
912912912912912
- Accumulated depreciation
-786-800-814-829-843
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
368447313347375
1. Long-term prepaid expenses
368447313347375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
270,669244,187213,344217,977171,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,237171,799138,667140,25793,618
I. Current liabilities
195,237171,799138,667140,25793,618
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
158,834138,40994,52280,60745,994
4. Advances from customers
10541381,8671,839
5. Taxes and other payables to the State Budget
7,8503064,2762,8494,090
6. Payables to employees
-29231,6747,0522,725
7. Short-term accrued expenses
21,06416,54824,92937,61629,197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
564527913487387
11. Other short-term payables
6,24214,15011,9859,4709,100
12. Provision for short term payables
        
13. Bonus and welfare fund
579896330309287
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
75,43272,38874,67777,72078,232
I. ShareHolder's equity
75,43272,38874,67777,72078,232
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
3,0254,6454,6454,6454,645
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,4877,82310,11213,15513,667
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,8032,8032,803
- Profit after tax undistributed this period
9,6845,0207,30910,35210,864
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
270,669244,187213,344217,977171,850
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