Income Statement Kasati

Stocks

KST

VN000000KST5

Business Support Services

End-of-day quote HANOI S.E. Other stock markets 2026-06-01			5-day change	1st Jan Change
13,900.00 ^VND	-.--%		-.--%	+5.30%

01-28	Kasati Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-10-31	Kasati Joint Stock Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: KASATI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024
Revenues	179B	451B
Total Revenues	179B	451B
Cost of Goods Sold, Total	160B	420B
Gross Profit	19.22B	31.19B
Selling General & Admin Expenses, Total	14.57B	22.38B
Other Operating Expenses, Total	14.57B	22.38B
Operating Income	4.65B	8.81B
Interest Expense, Total	-	-131M
Interest And Investment Income	2.09B	1.6B
Net Interest Expenses	2.09B	1.47B
Currency Exchange Gains (Loss)	-124M	3.03B
Other Non Operating Income (Expenses)	428M	-294M
EBT, Excl. Unusual Items	7.04B	13.01B
EBT, Incl. Unusual Items	7.04B	13.01B
Income Tax Expense	1.48B	2.67B
Earnings From Continuing Operations	5.56B	10.34B
Net Income to Company	5.56B	10.34B
Net Income - (IS)	5.56B	10.34B
Preferred Dividend and Other Adjustments	344M	496M
Net Income to Common Incl Extra Items	5.22B	9.84B
Net Income to Common Excl. Extra Items	5.22B	9.84B
Per Share Items
Net EPS - Basic	870.37	1.64K
Basic EPS - Continuing Operations	870.37	1.64K
Basic Weighted Average Shares Outstanding	5.99M	5.99M
Net EPS - Diluted	870.37	1.64K
Diluted EPS - Continuing Operations	870.37	1.64K
Diluted Weighted Average Shares Outstanding	5.99M	5.99M
Normalized Basic EPS	734.34	1.36K
Normalized Diluted EPS	734.34	1.36K
Dividend Per Share	600	-
Payout Ratio	115.32	34.78
Supplemental Items
EBITDA	5.46B	9.48B
EBITA	4.65B	8.81B
EBIT	4.65B	8.81B
Total Revenues (As Reported)	179B	451B
Effective Tax Rate - (Ratio)	21.03	20.51
Total Current Taxes	1.48B	2.67B
Normalized Net Income	4.4B	8.13B
Supplemental Operating Expense Items
General and Administrative Expenses	14.57B	22.38B

Fiscal Period: December	2023	2024
Assets
Cash And Equivalents	29.21B	44.71B
Short Term Investments	7.35B	-
Total Cash And Short Term Investments	36.56B	44.71B
Accounts Receivable, Total	44.55B	118B
Other Receivables	1.35B	165M
Total Receivables	45.91B	118B
Inventory	130B	10.44B
Prepaid Expenses	65.92M	73.65M
Other Current Assets, Total	27.51B	35.59B
Total Current Assets	241B	209B
Gross Property Plant And Equipment	41.67B	41.67B
Accumulated Depreciation	-38.09B	-38.76B
Net Property Plant And Equipment	3.58B	2.91B
Long-term Investments	4.9B	4.9B
Other Intangibles, Total	140M	83.21M
Other Long-Term Assets, Total	622M	507M
Total Assets	250B	217B
Liabilities
Accounts Payable, Total	152B	80.61B
Accrued Expenses, Total	7.19B	46.36B
Short-term Borrowings	7B	-
Current Income Taxes Payable	99.73M	774M
Unearned Revenue Current, Total	669M	487M
Other Current Liabilities	11.31B	11.47B
Total Current Liabilities	178B	140B
Total Liabilities	178B	140B
Common Stock, Total	59.92B	59.92B
Retained Earnings	11.39B	17.79B
Total Common Equity	71.31B	77.71B
Total Equity	71.31B	77.71B
Total Liabilities And Equity	250B	217B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.16M	5.99M
ECS Total Common Shares Outstanding	4.16M	5.99M
Book Value / Share	17.16K	12.97K
Tangible Book Value	71.17B	77.62B
Tangible Book Value Per Share	17.12K	12.95K
Total Debt	7B	0
Net Debt	-29.56B	-44.71B
Equity Method Investments, Total	4.9B	4.9B
Account Code - Inventory Valuation	-	6
Inventories - Raw Materials, Total	6.91B	6.91B
Inventories - Work In Process, Total	129B	10.29B
Inventories - Finished Goods, Total	1.87B	809M
Buildings, Total	10.87B	10.87B
Machinery, Total	30.67B	30.67B
Full Time Employees	-	79
Accumulated Allowance for Doubtful Accounts (Supple)	473M	473M

Fiscal Period: December	2023	2024
Net Income	5.56B	10.34B
Depreciation & Amortization - CF	813M	673M
Depreciation & Amortization, Total	813M	673M
Amortization of Deferred Charges, Total - (CF)	-	57.28M
(Gain) Loss From Sale Of Asset	-2.35B	-1.6B
Other Operating Activities, Total	-1.67B	-304M
Change In Accounts Receivable	50.68B	-77.64B
Change In Inventories	-85.61B	120B
Change In Accounts Payable	-5.21B	-31.76B
Change in Other Net Operating Assets	68.29M	-2.67M
Cash from Operations	-37.73B	19.79B
Capital Expenditure	-1.64B	-88.55M
Sale of Property, Plant, and Equipment	264M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.82B	4.65B
Other Investing Activities, Total	2.04B	1.75B
Cash from Investing	-2.16B	6.31B
Short Term Debt Issued, Total	7B	31.65B
Total Debt Issued	7B	31.65B
Short Term Debt Repaid, Total	-	-38.65B
Total Debt Repaid	-	-38.65B
Common Dividends Paid	-6.41B	-3.6B
Common & Preferred Stock Dividends Paid	-6.41B	-3.6B
Cash from Financing	589M	-10.6B
Foreign Exchange Rate Adjustments	618K	71.86K
Net Change in Cash	-39.29B	15.51B
Supplemental Items
Cash Interest Paid	-	131M
Cash Income Tax Paid (Refund)	1.51B	1.99B
Levered Free Cash Flow	-	13.97B
Unlevered Free Cash Flow	-	14.05B
Change In Net Working Capital	-	-7.91B
Net Debt Issued / Repaid	7B	-7B

Fiscal Period: December	2023	2024
Profitability
Return on Assets	-	2.36
Return on Total Capital	-	7.06
Return On Equity %	-	13.88
Return on Common Equity	-	13.21
Margin Analysis
Gross Profit Margin %	10.73	6.92
SG&A Margin	8.14	4.97
EBITDA Margin %	3.05	2.1
EBITA Margin %	2.6	1.95
EBIT Margin %	2.6	1.95
Income From Continuing Operations Margin %	3.1	2.29
Net Income Margin %	3.1	2.29
Net Avail. For Common Margin %	2.91	2.18
Normalized Net Income Margin	2.46	1.8
Levered Free Cash Flow Margin	-	3.1
Unlevered Free Cash Flow Margin	-	3.12
Asset Turnover
Asset Turnover	-	1.93
Fixed Assets Turnover	-	138.97
Receivables Turnover (Average Receivables)	-	5.55
Inventory Turnover (Average Inventory)	-	5.96
Short Term Liquidity
Current Ratio	1.35	1.5
Quick Ratio	0.46	1.17
Operating Cash Flow to Current Liabilities	-0.21	0.14
Days Sales Outstanding (Average Receivables)	-	66
Days Outstanding Inventory (Average Inventory)	-	61.46
Average Days Payable Outstanding	-	142.21
Cash Conversion Cycle (Average Days)	-	-14.75
Long Term Solvency
Total Debt/Equity	9.82	-
Total Debt / Total Capital	8.94	-
Total Liabilities / Total Assets	71.45	64.26
EBIT / Interest Expense	-	67.04
EBITDA / Interest Expense	-	72.16
(EBITDA - Capex) / Interest Expense	-	71.49
Total Debt / EBITDA	1.28	-
Net Debt / EBITDA	-5.41	-4.72
Total Debt / (EBITDA - Capex)	1.83	-
Net Debt / (EBITDA - Capex)	-7.74	-4.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	151.67
Gross Profit, 1 Yr. Growth %	-	62.26
EBITDA, 1 Yr. Growth %	-	73.59
EBITA, 1 Yr. Growth %	-	89.47
EBIT, 1 Yr. Growth %	-	89.47
Earnings From Cont. Operations, 1 Yr. Growth %	-	85.95
Net Income, 1 Yr. Growth %	-	85.95
Normalized Net Income, 1 Yr. Growth %	-	84.74
Diluted EPS Before Extra, 1 Yr. Growth %	-	88.73
Accounts Receivable, 1 Yr. Growth %	-	164.91
Inventory, 1 Yr. Growth %	-	-92
Net Property, Plant and Equip., 1 Yr. Growth %	-	-18.8
Total Assets, 1 Yr. Growth %	-	-12.95
Tangible Book Value, 1 Yr. Growth %	-	9.07
Common Equity, 1 Yr. Growth %	-	8.97
Cash From Operations, 1 Yr. Growth %	-	-152.45
Capital Expenditures, 1 Yr. Growth %	-	-94.61