Monday, December 23, 2024 12:33:43 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
12.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,551236,411261,760235,494204,868
I. Cash and cash equivalents
59,62431,34827,79791,80947,610
1. Cash
10,55913,0384,7429,90011,286
2. Cash equivalents
49,06518,31123,05581,90936,324
II. Short-term financial investments
7,55414,06627,5457,42418,676
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,55414,06627,5457,42418,676
III. Short-term receivables
49,77648,705204,512123,441108,662
1. Short-term receivables of customers
48,33545,025195,73395,61797,049
2. Prepayments to suppliers
1135144,2322,3022,746
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
2,8023,6395,01925,9959,340
7. Provision for doubtful short-term receivables
-1,473-473-473-473-473
IV. Inventories
28,461129,4511,55312,33928,695
1. Inventories
36,031137,0229,12419,91036,266
2. Provision for decline in value of inventories
-7,570-7,570-7,570-7,570-7,570
V. Other current assets
3,13712,8403534811,224
1. Short-term prepaid expenses
17011613417148
2. Deductible VAT
2,96712,7241924501,076
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
9,5609,6028,9098,6938,476
I. Long-term receivables
2275191104110
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
2275191104110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,9103,7203,5313,3423,153
1. Tangible fixed assets
3,7553,5803,4053,2303,055
- Cost
41,66741,66741,66741,66741,667
- Accumulated depreciation
-37,912-38,087-38,262-38,437-38,612
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15514012611298
- Cost
912912912912912
- Accumulated depreciation
-757-771-786-800-814
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
523462368447313
1. Long-term prepaid expenses
523462368447313
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
158,111246,012270,669244,187213,344
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,020174,629195,237171,799138,667
I. Current liabilities
87,020174,629195,237171,799138,667
1. Borrowings and short-term financial leased liabilities
 7,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,623150,938158,834138,40994,522
4. Advances from customers
462921054138
5. Taxes and other payables to the State Budget
2,5751637,8503064,276
6. Payables to employees
539726-29231,674
7. Short-term accrued expenses
8,0454,71821,06416,54824,929
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,026669564527913
11. Other short-term payables
17,5609,5326,24214,15011,985
12. Provision for short term payables
        
13. Bonus and welfare fund
607590579896330
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
71,09071,38375,43272,38874,677
I. ShareHolder's equity
71,09071,38375,43272,38874,677
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
3,0253,0253,0254,6454,645
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,1458,43812,4877,82310,112
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,8032,8032,803
- Profit after tax undistributed this period
5,3435,6359,6845,0207,309
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
158,111246,012270,669244,187213,344
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