Wednesday, November 5, 2025 6:17:07 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
13.00 0.00/0.00%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,868209,629163,747539,271555,747
I. Cash and cash equivalents
47,61044,71455,89726,344194,723
1. Cash
11,28614,89710,89713,231130,169
2. Cash equivalents
36,32429,81745,00013,11364,554
II. Short-term financial investments
18,67619,71516,074  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,67619,71516,074  
III. Short-term receivables
108,662134,46580,65882,364349,242
1. Short-term receivables of customers
97,049118,90659,16252,089328,430
2. Prepayments to suppliers
2,7465592,075889327
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
9,34015,47319,89429,85920,958
7. Provision for doubtful short-term receivables
-473-473-473-473-473
IV. Inventories
28,69510,44110,866393,21510,738
1. Inventories
36,26618,01118,436400,78515,655
2. Provision for decline in value of inventories
-7,570-7,570-7,570-7,570-4,917
V. Other current assets
1,22429525137,3471,044
1. Short-term prepaid expenses
148124251132215
2. Deductible VAT
1,076171 37,215828
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
8,4768,3478,1039,3849,440
I. Long-term receivables
110110   
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
110    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,1532,9902,8282,6664,105
1. Tangible fixed assets
3,0552,9072,7592,6114,065
- Cost
41,66741,66741,66741,66743,004
- Accumulated depreciation
-38,612-38,760-38,908-39,056-38,939
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9883695540
- Cost
912912912912912
- Accumulated depreciation
-814-829-843-857-872
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,384 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,384 
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
313347375435435
1. Long-term prepaid expenses
313347375435435
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
213,344217,977171,850548,655565,187
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,667140,25793,618477,911485,828
I. Current liabilities
138,667140,25793,618477,911485,828
1. Borrowings and short-term financial leased liabilities
   18,1336,550
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,52280,60745,994393,194388,738
4. Advances from customers
381,8671,83931,11363
5. Taxes and other payables to the State Budget
4,2762,8494,0901176,125
6. Payables to employees
1,6747,0522,725322,987
7. Short-term accrued expenses
24,92937,61629,19718,77065,986
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
913487387468468
11. Other short-term payables
11,9859,4709,10015,18714,557
12. Provision for short term payables
        
13. Bonus and welfare fund
330309287898354
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
74,67777,72078,23270,74379,359
I. ShareHolder's equity
74,67777,72078,23270,74379,359
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
4,6454,6454,6457,7457,745
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,11213,15513,6673,07911,694
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,8032,8032,803
- Profit after tax undistributed this period
7,30910,35210,8642768,891
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
213,344217,977171,850548,655565,187
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.