Balance Sheet

Assets

+44%

+119%

10Y

Currency: VND

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	4 787	2 481	3 377	2 244	1 247	12 715	12 149	5 535	8 701	7 582	28 456	35 002	28 538	30 491	32 659	44 337	68 500	29 208	44 713	77 357
Cash	4 787	2 481	3 377	450	847	8 715	7 299	5 535	5 701	5 582	27 189	30 901	28 195	14 349	20 659	3 837	55 885	13 038	14 897	4 689
Cash Equivalents	0	0	0	1 794	400	4 000	4 850	0	3 000	2 000	1 267	4 101	343	16 141	12 000	40 500	12 615	16 170	29 817	72 668
Short-Term Investments	0	3 000	0	2 733	2 529	100	1 493	1 822	2 638	1 092	2	936	0	29	0	435	9 070	7 354	0	1 761
Total Receivables	25 374	35 811	49 550	45 409	59 923	55 505	57 618	52 651	51 769	89 554	85 165	105 687	95 203	128 061	116 430	37 653	114 210	72 903	153 218	266 521
Accounts Receivables	19 279	26 895	49 550	40 901	56 542	53 823	56 189	50 574	49 959	82 792	74 508	92 249	86 393	115 122	104 044	30 609	94 537	44 552	118 024	243 056
Other Receivables	6 095	8 916	0	4 508	3 381	1 682	1 429	2 077	1 810	6 762	10 657	13 438	8 809	12 939	12 386	7 044	19 672	28 351	35 194	23 465
Inventory	6 904	10 538	15 810	17 295	17 357	12 668	10 615	8 803	9 674	11 454	33 323	37 694	17 454	8 744	3 882	7 179	44 848	130 458	10 441	4 230
Other Current Assets	4 766	11 073	14 932	11 778	7 147	4 581	3 496	3 184	2 976	2 777	1 048	552	328	183	554	959	4 258	580	633	203
Total Current Assets	41 831	62 903	83 669	79 459	88 202	85 570	85 370	71 996	75 758	112 459	147 994	179 871	141 523	167 509	153 525	90 562	240 885	240 502	209 004	350 071
PP&E Net	10 976	8 378	7 334	7 799	6 392	7 918	5 566	2 186	2 325	1 833	1 447	2 779	3 274	2 258	4 542	3 604	2 693	3 580	2 907	3 908
PP&E Gross	10 976	8 378	0	7 799	6 392	7 918	5 566	2 186	2 325	1 833	1 447	2 779	3 274	2 258	4 542	3 604	2 693	3 580	2 907	3 908
Accumulated Depreciation	24 439	29 661	0	36 788	37 227	41 979	43 362	34 639	35 571	36 241	36 366	36 608	37 546	36 759	37 437	38 383	38 107	38 087	38 760	39 096
Intangible Assets	0	0	0	0	26	575	498	262	165	69	8	100	65	29	0	255	198	140	83	146
Note Receivable	0	0	0	0	0	0	0	0	0	858	334	1 246	275	120	760	2 106	125	110	0	0
Long-Term Investments	20	20	3 350	4 335	4 335	0	245	4 908	5 008	4 900	5 303	4 914	4 900	4 900	4 900	4 900	4 927	4 900	4 900	4 900
Other Long-Term Assets	340	854	1 703	1 566	839	4 225	3 620	1 882	870	530	636	1 483	1 030	630	822	648	516	512	507	529
Total Assets	53 166 N/A	72 155 +36%	96 055 +33%	93 159 -3%	99 794 +7%	98 287 -2%	95 300 -3%	81 234 -15%	84 126 +4%	120 649 +43%	155 722 +29%	190 394 +22%	151 067 -21%	175 447 +16%	164 549 -6%	102 076 -38%	249 343 +144%	249 745 +0%	217 402 -13%	359 554 +65%
Liabilities
Accounts Payable	4 403	2 602	0	4 185	3 990	6 452	8 272	9 018	8 804	49 886	60 502	67 759	53 560	73 618	57 379	17 512	144 558	152 174	80 607	226 638
Accrued Liabilities	3 351	3 567	0	5 166	10 748	6 516	9 298	7 319	8 106	6 764	19 986	21 220	22 345	14 852	21 648	7 797	16 840	6 940	44 555	43 406
Short-Term Debt	8 038	1 110	42 914	10 938	9 112	5 612	0	0	0	292	2 484	11 928	2 089	0	0	0	0	7 000	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	18 626	13 971	0	19 969	19 234	21 128	17 715	11 220	11 715	7 898	14 726	28 127	11 025	20 375	17 184	10 109	15 139	12 323	14 533	7 629
Total Current Liabilities	34 419	21 251	42 914	40 257	43 085	39 709	35 285	27 556	28 626	64 839	97 698	129 034	89 019	108 845	96 212	35 418	176 537	178 437	139 696	277 672
Long-Term Debt	0	0	0	0	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	5 864	5 317	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	73	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	34 419 N/A	21 251 -38%	42 914 +102%	40 257 -6%	43 158 +7%	45 639 +6%	40 602 -11%	27 556 -32%	29 267 +6%	64 839 +122%	97 698 +51%	129 034 +32%	89 019 -31%	108 845 +22%	96 212 -12%	35 418 -63%	176 537 +398%	178 437 +1%	139 696 -22%	277 672 +99%
Equity
Common Stock	10 000	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	29 960	59 920	59 920	59 920	59 920
Retained Earnings	4 032	5 246	5 942	5 638	7 823	2 023	3 802	2 762	3 816	4 577	6 579	9 608	10 296	14 849	16 585	14 906	12 886	8 363	13 141	14 217
Additional Paid In Capital	0	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	9 980	0	0	0	0
Other Equity	4 715	5 717	7 259	7 324	8 873	10 685	10 955	10 975	11 103	11 292	11 505	11 812	11 812	11 812	11 812	11 812	0	3 025	4 645	7 745
Total Equity	18 747 N/A	50 903 +172%	53 141 +4%	52 902 0%	56 636 +7%	52 648 -7%	54 698 +4%	53 677 -2%	54 859 +2%	55 809 +2%	58 024 +4%	61 360 +6%	62 048 +1%	66 601 +7%	68 337 +3%	66 658 -2%	72 806 +9%	71 308 -2%	77 706 +9%	81 882 +5%
Total Liabilities & Equity	53 166 N/A	72 155 +36%	96 055 +33%	93 159 -3%	99 794 +7%	98 287 -2%	95 300 -3%	81 234 -15%	84 126 +4%	120 649 +43%	155 722 +29%	190 394 +22%	151 067 -21%	175 447 +16%	164 549 -6%	102 076 -38%	249 343 +144%	249 745 +0%	217 402 -13%	359 554 +65%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

Kasati JSC
VN:KST

Balance Sheet

Balance Sheet Decomposition
Kasati JSC

Balance Sheet
Kasati JSC

See Also

Company

Help

Tools

Stocks

Kasati JSC VN:KST

Balance Sheet

Balance Sheet Decomposition Kasati JSC

Balance Sheet Kasati JSC

See Also

Company

Help

Tools

Stocks

Kasati JSC
VN:KST

Balance Sheet Decomposition
Kasati JSC

Balance Sheet
Kasati JSC