Kasati JSC (HNX:KST)
Vietnam · Delayed Price · Currency is VND 16,000
+1,000 (6.67%)
At close: Aug 3, 2026
Kasati JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 15,007 | 11,414 | 10,338 | 5,560 |
Depreciation & Amortization | 697.92 | 679.37 | 672.88 | 812.83 |
Other Amortization | - | - | 57.28 | - |
Loss (Gain) From Sale of Assets | - | - | -1,599 | -2,353 |
Other Operating Activities | -3,235 | 1,248 | -304.03 | -1,672 |
Change in Accounts Receivable | -91,353 | -100,574 | -77,636 | 50,677 |
Change in Inventory | 420,816 | 8,864 | 120,017 | -85,610 |
Change in Accounts Payable | -158,133 | 139,938 | -31,757 | -5,208 |
Change in Other Net Operating Assets | 53.12 | -72.17 | -2.67 | 68.29 |
Operating Cash Flow | 183,854 | 61,497 | 19,787 | -37,725 |
Operating Cash Flow Growth | - | 210.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -60.19 | -60.19 | -88.55 | -1,643 |
Sale of Property, Plant & Equipment | - | - | - | 263.64 |
Other Investing Activities | 1,893 | 3,136 | 1,749 | 2,038 |
Investing Cash Flow | -82,919 | -22,301 | 6,314 | -2,156 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 31,648 | 7,000 |
Long-Term Debt Issued | - | 34,376 | - | - |
Total Debt Issued | 61,692 | 34,376 | 31,648 | 7,000 |
Short-Term Debt Repaid | - | - | -38,648 | - |
Long-Term Debt Repaid | - | -34,376 | - | - |
Total Debt Repaid | -37,325 | -34,376 | -38,648 | - |
Net Debt Issued (Repaid) | 24,367 | - | -7,000 | 7,000 |
Common Dividends Paid | -6,555 | -6,555 | -3,595 | -6,411 |
Financing Cash Flow | 17,812 | -6,555 | -10,595 | 588.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 2.44 | 2.44 | 0.07 | 0.62 |
Net Cash Flow | 118,748 | 32,644 | 15,506 | -39,292 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 183,793 | 61,437 | 19,699 | -39,368 |
Free Cash Flow Growth | - | 211.89% | - | - |
Free Cash Flow Margin | 22.25% | 8.74% | 4.37% | -21.98% |
Free Cash Flow Per Share | 28310.25 | 9634.90 | 3287.46 | -6570.08 |
Levered Free Cash Flow | 101,713 | 41,165 | 13,971 | - |
Unlevered Free Cash Flow | 102,604 | 41,495 | 14,053 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 428.25 | 528.63 | 131.36 | - |
Cash Income Tax Paid | 1,770 | 2,997 | 1,994 | 1,508 |
Change in Working Capital | 171,384 | 48,156 | 10,621 | -40,073 |