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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,347	14,281	6,474	5,351	5,997	6,463
Short-Term Investments	100	-	152.22	-	-	-
Cash & Short-Term Investments	2,447	14,281	6,626	5,351	5,997	6,463
Cash Growth	-43.76%	115.51%	23.84%	-10.77%	-7.21%	33.06%
Accounts Receivable	25,379	6,393	4,655	2,632	3,405	1,291
Other Receivables	633.76	666.74	315.6	2,004	2,127	2,208
Receivables	26,013	7,060	4,970	4,636	5,532	3,499
Inventory	23,602	6,716	6,575	7,643	3,973	3,990
Prepaid Expenses	274.69	189.41	175	-	-	-
Other Current Assets	13,024	10,087	5,409	2,094	6,960	314.37
Total Current Assets	65,361	38,333	23,755	19,723	22,463	14,266
Property, Plant & Equipment	68,529	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	3,276	3,967	5,461	4,683	4,499	4,733
Total Assets	142,623	111,774	93,906	85,978	78,215	69,023
Accounts Payable	47,069	7,569	5,815	9,017	7,785	12,777
Accrued Expenses	9,765	10,323	7,888	6,906	5,238	2,606
Short-Term Debt	-	13,178	8,241	16,615	18,590	20,881
Current Portion of Long-Term Debt	28,269	19,924	14,657	-	-	-
Current Income Taxes Payable	962.14	1,043	681.76	802.97	599.42	418.5
Other Current Liabilities	2,374	7,733	6,877	4,209	5,478	4,406
Total Current Liabilities	88,439	59,770	44,160	37,550	37,690	41,089
Long-Term Debt	4,294	2,296	2,682	4,214	100	3,571
Total Liabilities	92,732	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	17,596	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	49,891	49,708	47,064	44,213	40,425	24,363
Total Liabilities & Equity	142,623	111,774	93,906	85,978	78,215	69,023
Total Debt	32,563	35,398	25,580	20,829	18,690	24,452
Net Cash (Debt)	-30,115	-21,117	-18,953	-15,479	-12,693	-17,990
Net Cash Per Share	-9294.41	-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	-23,077	-21,437	-20,406	-17,827	-15,227	-26,823
Book Value Per Share	15398.45	15342.12	14525.95	13646.04	12476.92	13051.19
Tangible Book Value	44,434	44,251	41,607	38,756	34,968	18,906
Tangible Book Value Per Share	13714.14	13657.81	12841.64	11961.73	10792.62	10127.80
Buildings	79,414	76,493	74,302	-	-	-
Machinery	5,070	4,698	4,698	-	-	-
Construction In Progress	11,355	8,471	2,353	12,522	0.69	-

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