Monday, February 16, 2026 7:30:58 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
12.50 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
209,629163,747539,271555,747350,071
I. Cash and cash equivalents
44,71455,89726,344194,72377,357
1. Cash
14,89710,89713,231130,1694,689
2. Cash equivalents
29,81745,00013,11364,55472,668
II. Short-term financial investments
19,71516,074  1,761
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,71516,074  1,761
III. Short-term receivables
134,46580,65882,364349,242265,482
1. Short-term receivables of customers
118,90659,16252,089328,430243,379
2. Prepayments to suppliers
5592,07588932778
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
15,47319,89429,85920,95822,348
7. Provision for doubtful short-term receivables
-473-473-473-473-323
IV. Inventories
10,44110,866393,21510,7384,230
1. Inventories
18,01118,436400,78515,6559,147
2. Provision for decline in value of inventories
-7,570-7,570-7,570-4,917-4,917
V. Other current assets
29525137,3471,0441,241
1. Short-term prepaid expenses
124251132215124
2. Deductible VAT
171 37,2158281,117
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
8,3478,1039,3849,4409,483
I. Long-term receivables
110    
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,9902,8282,6664,1054,054
1. Tangible fixed assets
2,9072,7592,6114,0653,908
- Cost
41,66741,66741,66743,00443,004
- Accumulated depreciation
-38,760-38,908-39,056-38,939-39,096
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
83695540146
- Cost
9129129129121,033
- Accumulated depreciation
-829-843-857-872-887
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
347375435435529
1. Long-term prepaid expenses
347375435435529
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
217,977171,850548,655565,187359,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,25793,618477,911485,828277,672
I. Current liabilities
140,25793,618477,911485,828277,672
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
80,60745,994393,194388,738226,638
4. Advances from customers
1,8671,83931,1136338
5. Taxes and other payables to the State Budget
2,8494,0901176,1251,113
6. Payables to employees
7,0522,725322,9877,075
7. Short-term accrued expenses
37,61629,19718,77065,98635,993
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
48738746846881
11. Other short-term payables
9,4709,10015,18714,5576,398
12. Provision for short term payables
        
13. Bonus and welfare fund
309287898354338
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
77,72078,23270,74379,35981,882
I. ShareHolder's equity
77,72078,23270,74379,35981,882
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
4,6454,6457,7457,7457,745
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,15513,6673,07911,69414,217
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,8032,8032,803
- Profit after tax undistributed this period
10,35210,8642768,89111,414
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
217,977171,850548,655565,187359,554
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