Thursday, November 12, 2026 10:02:04 AM - Markets open
VN-INDEX 1,738.64 -8.26/-0.47%
HNX-INDEX 256.10 +0.37/+0.14%
UPCOM-INDEX 121.17 -0.40/-0.33%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
11.40 0.00/0.00%
9:57:40 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
555,747350,071349,394339,123169,529
I. Cash and cash equivalents
194,72377,357126,708135,04251,913
1. Cash
130,1694,6896,43449,5966,780
2. Cash equivalents
64,55472,668120,27485,44645,133
II. Short-term financial investments
 1,76153321,5581,899
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,76153321,5581,899
III. Short-term receivables
349,242265,482140,369180,439107,170
1. Short-term receivables of customers
328,430243,379119,447157,25079,913
2. Prepayments to suppliers
327781,1461,045582
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
20,95822,34820,10022,46626,998
7. Provision for doubtful short-term receivables
-473-323-323-323-323
IV. Inventories
10,7384,23074,8901,1996,554
1. Inventories
15,6559,14779,8083,1848,539
2. Provision for decline in value of inventories
-4,917-4,917-4,917-1,985-1,985
V. Other current assets
1,0441,2416,8948851,993
1. Short-term prepaid expenses
215124182541,607
2. Deductible VAT
8281,1176,713828385
3. Taxes and the State Receivables
2  21
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,4409,48310,49210,26310,167
I. Long-term receivables
  62 62
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
  62 62
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,1054,0543,9143,7463,589
1. Tangible fixed assets
4,0653,9083,7883,6383,487
- Cost
43,00443,00443,03941,61541,615
- Accumulated depreciation
-38,939-39,096-39,251-37,977-38,128
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
40146126108102
- Cost
9121,0331,0331,0331,033
- Accumulated depreciation
-872-887-907-925-931
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1,1581,1581,158
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,1581,1581,158
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
435529458460458
1. Long-term prepaid expenses
435529458460458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
565,187359,554359,887349,386179,696
CAPITAL RESOURCES
  278,072  
A. LIABILITIES
485,828277,672278,072271,868101,444
I. Current liabilities
485,828277,672278,072271,868101,444
1. Borrowings and short-term financial leased liabilities
6,550 42,50042,500 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
388,738226,638192,522178,35755,226
4. Advances from customers
63381022,2622,262
5. Taxes and other payables to the State Budget
6,1251,1132,6411,9623,036
6. Payables to employees
2,9877,0754,3127271,405
7. Short-term accrued expenses
65,98635,99328,65930,82630,254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46881817676
11. Other short-term payables
14,5576,3986,94514,2038,911
12. Provision for short term payables
        
13. Bonus and welfare fund
354338309955274
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
79,35981,88281,81577,51878,252
I. ShareHolder's equity
79,35981,88281,81577,51878,252
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
7,7457,7457,74511,10111,101
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,69414,21714,1506,4967,230
- After tax undistributed profit accumulated to the end of prior period
2,8032,80313,9442,8032,803
- Profit after tax undistributed this period
8,89111,4142063,6934,428
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
565,187359,554359,887349,386179,696
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