QP Green Investment JSC (HNX:HKT)
Vietnam
· Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Aug 7, 2025
QP Green Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,719 | 2,215 | 1,426 | 1,047 | 459.18 | 1,698 | Upgrade
|
| Cash & Short-Term Investments | 1,719 | 2,215 | 1,426 | 1,047 | 459.18 | 1,698 | Upgrade
|
| Cash Growth | -25.47% | 55.28% | 36.23% | 128.04% | -72.96% | 112.05% | Upgrade
|
| Accounts Receivable | 1,422 | -508.19 | 29,466 | 58,937 | 38,451 | 26,964 | Upgrade
|
| Other Receivables | 1,792 | 6,063 | 43,484 | 14,129 | 9,291 | 2,644 | Upgrade
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| Receivables | 3,214 | 5,555 | 72,950 | 73,066 | 47,742 | 29,608 | Upgrade
|
| Inventory | 736.52 | 5,595 | 12,405 | 13,625 | 20,959 | 19,828 | Upgrade
|
| Prepaid Expenses | 57.41 | - | - | 19.75 | 240.94 | 11.49 | Upgrade
|
| Other Current Assets | 59,791 | 53,065 | 1,652 | 7,938 | 4,010 | 1,952 | Upgrade
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| Total Current Assets | 65,517 | 66,430 | 88,433 | 95,695 | 73,411 | 53,097 | Upgrade
|
| Property, Plant & Equipment | - | 3,845 | 5,589 | 7,153 | 7,772 | 9,555 | Upgrade
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| Long-Term Investments | - | 19,300 | 26,300 | 29,000 | 29,000 | 35,000 | Upgrade
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| Other Long-Term Assets | 8,521 | 449.7 | 608.42 | - | 628.46 | 712.12 | Upgrade
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| Total Assets | 74,038 | 90,024 | 120,930 | 131,848 | 110,811 | 98,364 | Upgrade
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| Accounts Payable | 686.65 | 1,747 | 34,592 | 44,717 | 38,355 | 22,197 | Upgrade
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| Accrued Expenses | 680.29 | 553.88 | 244.03 | 244.03 | 239.94 | 355.6 | Upgrade
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| Short-Term Debt | - | 15,000 | 14,997 | 16,355 | 1,585 | 2,596 | Upgrade
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| Current Income Taxes Payable | - | 279.39 | 436.95 | 238.44 | 251.44 | 1,487 | Upgrade
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| Current Unearned Revenue | - | - | - | 120 | 221.2 | 187.2 | Upgrade
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| Other Current Liabilities | 672.24 | 1,561 | 32.55 | 25.99 | 19.28 | 2,477 | Upgrade
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| Total Current Liabilities | 2,039 | 19,141 | 50,302 | 61,700 | 40,672 | 29,300 | Upgrade
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| Total Liabilities | 2,039 | 19,141 | 50,302 | 61,700 | 40,672 | 29,300 | Upgrade
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| Common Stock | 61,350 | 61,350 | 61,350 | 61,350 | 61,350 | 61,350 | Upgrade
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| Retained Earnings | 10,649 | 9,533 | 9,277 | 8,798 | 8,789 | 7,714 | Upgrade
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| Shareholders' Equity | 71,999 | 70,883 | 70,628 | 70,148 | 70,139 | 69,064 | Upgrade
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| Total Liabilities & Equity | 74,038 | 90,024 | 120,930 | 131,848 | 110,811 | 98,364 | Upgrade
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| Total Debt | - | 15,000 | 14,997 | 16,355 | 1,585 | 2,596 | Upgrade
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| Net Cash (Debt) | 1,719 | -12,785 | -13,571 | -15,308 | -1,126 | -897.78 | Upgrade
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| Net Cash Per Share | 280.13 | -2083.94 | -2211.99 | -2501.72 | -183.47 | -146.36 | Upgrade
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| Filing Date Shares Outstanding | 6.14 | 6.14 | 6.14 | 5.99 | 6.15 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.14 | 6.14 | 6.14 | 5.99 | 6.15 | 6.12 | Upgrade
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| Working Capital | 63,478 | 47,289 | 38,130 | 33,995 | 32,739 | 23,797 | Upgrade
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| Book Value Per Share | 11735.71 | 11553.85 | 11512.19 | 11708.51 | 11403.19 | 11282.28 | Upgrade
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| Tangible Book Value | 71,999 | 70,883 | 70,628 | 70,148 | 70,139 | 69,064 | Upgrade
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| Tangible Book Value Per Share | 11735.71 | 11553.85 | 11512.19 | 11708.51 | 11403.19 | 11282.28 | Upgrade
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| Buildings | - | 11,569 | 11,569 | - | - | - | Upgrade
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| Machinery | - | 9,200 | 11,605 | - | - | - | Upgrade
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| Construction In Progress | - | - | - | 634.88 | - | - | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.