Tuesday, December 12, 2023 2:04:07 AM - Markets open
VN-INDEX 1,125.50 +1.06/+0.09%
HNX-INDEX 231.37 +0.17/+0.07%
UPCOM-INDEX 85.48 -0.23/-0.27%
KASATI Joint Stock Company (KST : HNX)
Technology : Telecommunications Equipment
11.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,103240,912202,759170,669148,551
I. Cash and cash equivalents
52,44055,33040,86145,90359,624
1. Cash
29,93542,7157,24610,33310,559
2. Cash equivalents
22,50512,61533,61535,57049,065
II. Short-term financial investments
 22,2666,3849,5777,554
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 22,2666,3849,5777,554
III. Short-term receivables
170,579115,032150,320110,90549,776
1. Short-term receivables of customers
164,33896,144139,48399,40848,335
2. Prepayments to suppliers
3764,1274,1191,052113
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
6,98916,3688,32311,9182,802
7. Provision for doubtful short-term receivables
-1,124-1,606-1,606-1,473-1,473
IV. Inventories
11,96744,8484,6472,70128,461
1. Inventories
19,39152,41812,21810,27136,031
2. Provision for decline in value of inventories
-7,424-7,570-7,570-7,570-7,570
V. Other current assets
1173,4355481,5833,137
1. Short-term prepaid expenses
117131247128170
2. Deductible VAT
 3,3043001,3932,967
3. Taxes and the State Receivables
   63 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,7628,4318,5608,4439,560
I. Long-term receivables
6125125227227
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
6125125227227
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,1232,8902,6922,6003,910
1. Tangible fixed assets
2,9112,6932,5082,4313,755
- Cost
40,80040,80040,80040,90641,667
- Accumulated depreciation
-37,888-38,107-38,291-38,475-37,912
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
212198183169155
- Cost
912912912912912
- Accumulated depreciation
-700-714-728-743-757
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
733516843716523
1. Long-term prepaid expenses
733516843716523
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
243,865249,343211,320179,113158,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,801176,537136,991110,15287,020
I. Current liabilities
171,801176,537136,991110,15287,020
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,330144,55890,64379,91156,623
4. Advances from customers
572742946
5. Taxes and other payables to the State Budget
6,1686505,4476642,575
6. Payables to employees
4,6215,9543,287710539
7. Short-term accrued expenses
24,35310,35421,0755,6698,045
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
997480 6501,026
11. Other short-term payables
12,55513,80553021,22917,560
12. Provision for short term payables
  15,305  
13. Bonus and welfare fund
720709 1,291607
14. Price stabilization fund
  701  
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
72,06372,80674,32868,96071,090
I. ShareHolder's equity
72,06372,80674,32868,96071,090
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
   3,0253,025
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,14312,88614,4086,0158,145
- After tax undistributed profit accumulated to the end of prior period
2,8022,8032,8032,8032,803
- Profit after tax undistributed this period
9,34110,08311,6053,2135,343
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
243,865249,343211,320179,113158,111
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.