Monday, August 4, 2025 7:29:47 PM - Markets open
VN-INDEX 1,528.19 +32.98/+2.21%
HNX-INDEX 268.34 +3.41/+1.29%
UPCOM-INDEX 107.16 +0.70/+0.66%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
13.50 +1.20/+9.76%
2:46:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,494204,868209,629163,747539,334
I. Cash and cash equivalents
91,80947,61044,71455,89735,510
1. Cash
9,90011,28614,89710,89713,231
2. Cash equivalents
81,90936,32429,81745,00022,278
II. Short-term financial investments
7,42418,67619,71516,074 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,42418,67619,71516,074 
III. Short-term receivables
123,441108,662134,46580,65873,199
1. Short-term receivables of customers
95,61797,049118,90659,16252,089
2. Prepayments to suppliers
2,3022,7465592,075889
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
25,9959,34015,47319,89420,693
7. Provision for doubtful short-term receivables
-473-473-473-473-473
IV. Inventories
12,33928,69510,44110,866393,215
1. Inventories
19,91036,26618,01118,436400,785
2. Provision for decline in value of inventories
-7,570-7,570-7,570-7,570-7,570
V. Other current assets
4811,22429525137,411
1. Short-term prepaid expenses
17148124251195
2. Deductible VAT
4501,076171 37,215
3. Taxes and the State Receivables
13    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,6938,4768,3478,1039,321
I. Long-term receivables
4110110  
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
4110   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,3423,1532,9902,8282,666
1. Tangible fixed assets
3,2303,0552,9072,7592,611
- Cost
41,66741,66741,66741,66741,667
- Accumulated depreciation
-38,437-38,612-38,760-38,908-39,056
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11298836955
- Cost
912912912912912
- Accumulated depreciation
-800-814-829-843-857
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
447313347375371
1. Long-term prepaid expenses
447313347375371
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
244,187213,344217,977171,850548,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,799138,667140,25793,618477,960
I. Current liabilities
171,799138,667140,25793,618477,960
1. Borrowings and short-term financial leased liabilities
    18,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,40994,52280,60745,994393,194
4. Advances from customers
41381,8671,83931,113
5. Taxes and other payables to the State Budget
3064,2762,8494,090166
6. Payables to employees
9231,6747,0522,72532
7. Short-term accrued expenses
16,54824,92937,61629,19718,770
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
527913487387468
11. Other short-term payables
14,15011,9859,4709,10015,187
12. Provision for short term payables
        
13. Bonus and welfare fund
896330309287898
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
72,38874,67777,72078,23270,694
I. ShareHolder's equity
72,38874,67777,72078,23270,694
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
4,6454,6454,6454,6457,745
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,82310,11213,15513,6673,030
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,8032,8032,803
- Profit after tax undistributed this period
5,0207,30910,35210,864227
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
244,187213,344217,977171,850548,655
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