Quang Ninh Book and Educational Equipment JSC (HNX:QST)

HNX:QST Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,571	14,281	6,474	5,351	5,997	6,463
Short-Term Investments	-	-	152.22	-	-	-
Cash & Short-Term Investments	6,571	14,281	6,626	5,351	5,997	6,463
Cash Growth	-	115.51%	23.84%	-10.77%	-7.21%	33.06%
Accounts Receivable	24,851	6,393	4,655	2,632	3,405	1,291
Other Receivables	2,083	666.74	315.6	2,004	2,127	2,208
Receivables	26,933	7,060	4,970	4,636	5,532	3,499
Inventory	13,744	6,716	6,575	7,643	3,973	3,990
Prepaid Expenses	126	189.41	175	-	-	-
Other Current Assets	8,308	10,087	5,409	2,094	6,960	314.37
Total Current Assets	55,682	38,333	23,755	19,723	22,463	14,266
Property, Plant & Equipment	71,682	64,017	59,234	56,115	45,797	44,567
Other Intangible Assets	5,457	5,457	5,457	5,457	5,457	5,457
Other Long-Term Assets	4,129	3,967	5,461	4,683	4,499	4,733
Total Assets	136,950	111,774	93,906	85,978	78,215	69,023
Accounts Payable	36,900	7,569	5,815	9,017	7,785	12,777
Accrued Expenses	10,213	10,323	7,888	6,906	5,238	2,606
Short-Term Debt	34,816	13,178	8,241	16,615	18,590	20,881
Current Portion of Long-Term Debt	-	19,924	14,657	-	-	-
Current Income Taxes Payable	191.85	1,043	681.76	802.97	599.42	418.5
Other Current Liabilities	4,194	7,733	6,877	4,209	5,478	4,406
Total Current Liabilities	86,314	59,770	44,160	37,550	37,690	41,089
Long-Term Debt	3,752	2,296	2,682	4,214	100	3,571
Total Liabilities	90,067	62,066	46,842	41,765	37,790	44,660
Common Stock	32,400	32,400	32,400	32,400	32,400	18,667
Retained Earnings	14,589	17,414	14,769	11,918	8,130	5,696
Comprehensive Income & Other	-105.1	-105.1	-105.1	-105.1	-105.1	-
Shareholders' Equity	46,884	49,708	47,064	44,213	40,425	24,363
Total Liabilities & Equity	136,950	111,774	93,906	85,978	78,215	69,023
Total Debt	38,568	35,398	25,580	20,829	18,690	24,452
Net Cash (Debt)	-31,997	-21,117	-18,953	-15,479	-12,693	-17,990
Net Cash Per Share	-9870.63	-6517.60	-5849.83	-4202.26	-3917.79	-11104.75
Filing Date Shares Outstanding	3.24	3.24	3.24	3.24	3.24	1.87
Total Common Shares Outstanding	3.24	3.24	3.24	3.24	3.24	1.87
Working Capital	-30,632	-21,437	-20,406	-17,827	-15,227	-26,823
Book Value Per Share	14470.25	15342.12	14525.95	13646.04	12476.92	13051.19
Tangible Book Value	41,426	44,251	41,607	38,756	34,968	18,906
Tangible Book Value Per Share	12785.95	13657.81	12841.64	11961.73	10792.62	10127.80
Buildings	83,817	76,493	74,302	-	-	-
Machinery	5,070	4,698	4,698	-	-	-
Construction In Progress	11,325	8,471	2,353	12,522	0.69	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.