Saturday, May 16, 2026 2:42:43 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
13.90 +0.40/+2.96%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,747539,271555,747350,071349,394
I. Cash and cash equivalents
55,89726,344194,72377,357126,708
1. Cash
10,89713,231130,1694,6896,434
2. Cash equivalents
45,00013,11364,55472,668120,274
II. Short-term financial investments
16,074  1,761533
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,074  1,761533
III. Short-term receivables
80,65882,364349,242265,482140,369
1. Short-term receivables of customers
59,16252,089328,430243,379119,447
2. Prepayments to suppliers
2,075889327781,146
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
19,89429,85920,95822,34820,100
7. Provision for doubtful short-term receivables
-473-473-473-323-323
IV. Inventories
10,866393,21510,7384,23074,890
1. Inventories
18,436400,78515,6559,14779,808
2. Provision for decline in value of inventories
-7,570-7,570-4,917-4,917-4,917
V. Other current assets
25137,3471,0441,2416,894
1. Short-term prepaid expenses
251132215124182
2. Deductible VAT
 37,2158281,1176,713
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
8,1039,3849,4409,48310,492
I. Long-term receivables
    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
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8282,6664,1054,0543,914
1. Tangible fixed assets
2,7592,6114,0653,9083,788
- Cost
41,66741,66743,00443,00443,039
- Accumulated depreciation
-38,908-39,056-38,939-39,096-39,251
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
695540146126
- Cost
9129129121,0331,033
- Accumulated depreciation
-843-857-872-887-907
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,384  1,158
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,384  1,158
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
375435435529458
1. Long-term prepaid expenses
375435435529458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
171,850548,655565,187359,554359,887
CAPITAL RESOURCES
    278,072
A. LIABILITIES
93,618477,911485,828277,672278,072
I. Current liabilities
93,618477,911485,828277,672278,072
1. Borrowings and short-term financial leased liabilities
 18,1336,550 42,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,994393,194388,738226,638192,522
4. Advances from customers
1,83931,1136338102
5. Taxes and other payables to the State Budget
4,0901176,1251,1132,641
6. Payables to employees
2,725322,9877,0754,312
7. Short-term accrued expenses
29,19718,77065,98635,99328,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3874684688181
11. Other short-term payables
9,10015,18714,5576,3986,945
12. Provision for short term payables
        
13. Bonus and welfare fund
287898354338309
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
78,23270,74379,35981,88281,815
I. ShareHolder's equity
78,23270,74379,35981,88281,815
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
4,6457,7457,7457,7457,745
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,6673,07911,69414,21714,150
- After tax undistributed profit accumulated to the end of prior period
2,8032,8032,8032,80313,944
- Profit after tax undistributed this period
10,8642768,89111,414206
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
171,850548,655565,187359,554359,887
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