Kasati JSC (HNX:KST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,000
+1,000 (6.67%)
At close: Aug 3, 2026

Kasati JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
826,079703,125450,755179,103
Revenue Growth
191.36%55.99%151.67%-
Gross Profit
41,50240,47731,19119,222
Operating Income
17,56815,2998,8064,648
Net Income
14,95811,4149,8435,215
Earnings Per Share
2303.971790.001642.66870.37
EPS Growth
178.98%8.97%88.73%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
156,80979,11844,71336,562
Total Debt
42,500--7,000
Net Cash (Debt)
114,31079,11844,71329,562
Net Cash Growth
557.82%76.94%51.25%-
Net Cash Per Share
17607.4412407.657462.164933.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
183,85461,49719,787-37,725
Capital Expenditures
-60.19-60.19-88.55-1,643
Free Cash Flow
183,79361,43719,699-39,368
Free Cash Flow Growth
-211.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
5.02%5.76%6.92%10.73%
Operating Margin
2.13%2.18%1.95%2.60%
Pretax Margin
2.22%2.05%2.89%3.93%
Profit Margin
1.81%1.62%2.18%2.91%
FCF Margin
22.25%8.74%4.37%-21.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1094.000--600.000
Dividend Per Share Growth
82.33%---
Dividend Yield
6.84%--4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
7.146.938.0416.09
P/FCF Ratio
0.581.294.01-
PS Ratio
0.120.110.180.47