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Financial Info

Tuesday, July 8, 2025 1:22:19 PM - Markets open

VN-INDEX

1,407.34

+5.28/+0.38%

HNX-INDEX

236.66

+0.76/+0.32%

UPCOM-INDEX

101.86

+0.25/+0.25%

KASATI Joint Stock Company (KST : HNX)

Technology : Telecommunications Equipment

13.50 0.00/0.00%

9:34:18 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

261,760

235,494

204,868

209,629

163,747

I. Cash and cash equivalents

27,797

91,809

47,610

44,714

55,897

1. Cash

4,742

9,900

11,286

14,897

10,897

2. Cash equivalents

23,055

81,909

36,324

29,817

45,000

II. Short-term financial investments

27,545

7,424

18,676

19,715

16,074

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

27,545

7,424

18,676

19,715

16,074

III. Short-term receivables

204,512

123,441

108,662

134,465

80,658

1. Short-term receivables of customers

195,733

95,617

97,049

118,906

59,162

2. Prepayments to suppliers

4,232

2,302

2,746

559

2,075

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

5,019

25,995

9,340

15,473

19,894

7. Provision for doubtful short-term receivables

-473

IV. Inventories

1,553

12,339

28,695

10,441

10,866

1. Inventories

9,124

19,910

36,266

18,011

18,436

2. Provision for decline in value of inventories

-7,570

V. Other current assets

353

481

1,224

295

251

1. Short-term prepaid expenses

134

148

124

251

2. Deductible VAT

192

450

1,076

171

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

8,909

8,693

8,476

8,347

8,103

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

110

6. Provision for doubtful long-term receivables

II. Fixed assets

3,531

3,342

3,153

2,990

2,828

1. Tangible fixed assets

3,405

3,230

3,055

2,907

2,759

- Cost

41,667

- Accumulated depreciation

-38,262

-38,437

-38,612

-38,760

-38,908

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

126

112

- Cost

912

- Accumulated depreciation

-786

-800

-814

-829

-843

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

4,900

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

4,900

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

368

447

313

347

375

1. Long-term prepaid expenses

368

447

313

347

375

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

270,669

244,187

213,344

217,977

171,850

CAPITAL RESOURCES

A. LIABILITIES

195,237

171,799

138,667

140,257

93,618

I. Current liabilities

195,237

171,799

138,667

140,257

93,618

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

158,834

138,409

94,522

80,607

45,994

4. Advances from customers

105

1,867

1,839

5. Taxes and other payables to the State Budget

7,850

306

4,276

2,849

4,090

6. Payables to employees

-2

923

1,674

7,052

2,725

7. Short-term accrued expenses

21,064

16,548

24,929

37,616

29,197

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

564

527

913

487

387

11. Other short-term payables

6,242

14,150

11,985

9,470

9,100

12. Provision for short term payables

13. Bonus and welfare fund

579

896

330

309

287

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

75,432

72,388

74,677

77,720

78,232

I. ShareHolder's equity

75,432

72,388

74,677

77,720

78,232

1. Owner's investment capital

59,920

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

3,025

4,645

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

12,487

7,823

10,112

13,155

13,667

- After tax undistributed profit accumulated to the end of prior period

2,803

- Profit after tax undistributed this period

9,684

5,020

7,309

10,352

10,864

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

270,669

244,187

213,344

217,977

171,850

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