QP Green Investment JSC (HNX:HKT)
Vietnam
· Delayed Price · Currency is VND 22,000
+1,100 (5.26%)
At close: Apr 28, 2026
QP Green Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,591 | 2,215 | 1,426 | 1,047 | 459.18 | Upgrade
|
| Trading Asset Securities | 5,776 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,366 | 2,215 | 1,426 | 1,047 | 459.18 | Upgrade
|
| Cash Growth | 503.46% | 55.28% | 36.23% | 128.04% | -72.96% | Upgrade
|
| Accounts Receivable | 600 | 706.07 | 29,466 | 58,937 | 38,451 | Upgrade
|
| Other Receivables | 5.14 | 148.8 | 43,484 | 14,129 | 9,291 | Upgrade
|
| Receivables | 605.14 | 5,555 | 72,950 | 73,066 | 47,742 | Upgrade
|
| Inventory | 375,652 | 5,595 | 12,405 | 13,625 | 20,959 | Upgrade
|
| Prepaid Expenses | 129.52 | - | - | 19.75 | 240.94 | Upgrade
|
| Other Current Assets | 57,964 | 53,065 | 1,652 | 7,938 | 4,010 | Upgrade
|
| Total Current Assets | 447,717 | 66,430 | 88,433 | 95,695 | 73,411 | Upgrade
|
| Property, Plant & Equipment | 902.25 | 3,845 | 5,589 | 7,153 | 7,772 | Upgrade
|
| Long-Term Investments | 25,000 | 19,300 | 26,300 | 29,000 | 29,000 | Upgrade
|
| Goodwill | 2,443 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 140.11 | 449.7 | 608.42 | - | 628.46 | Upgrade
|
| Total Assets | 476,203 | 90,024 | 120,930 | 131,848 | 110,811 | Upgrade
|
| Accounts Payable | 1,731 | 1,747 | 34,592 | 44,717 | 38,355 | Upgrade
|
| Accrued Expenses | 634.56 | 686.36 | 244.03 | 244.03 | 239.94 | Upgrade
|
| Short-Term Debt | 2,941 | 15,000 | 14,997 | 16,355 | 1,585 | Upgrade
|
| Current Income Taxes Payable | 1,442 | 126.04 | 436.95 | 238.44 | 251.44 | Upgrade
|
| Current Unearned Revenue | - | - | - | 120 | 221.2 | Upgrade
|
| Other Current Liabilities | 132.78 | 1,581 | 32.55 | 25.99 | 19.28 | Upgrade
|
| Total Current Liabilities | 6,881 | 19,141 | 50,302 | 61,700 | 40,672 | Upgrade
|
| Long-Term Debt | 120,076 | - | - | - | - | Upgrade
|
| Total Liabilities | 126,958 | 19,141 | 50,302 | 61,700 | 40,672 | Upgrade
|
| Common Stock | 333,350 | 61,350 | 61,350 | 61,350 | 61,350 | Upgrade
|
| Retained Earnings | 14,897 | 9,533 | 9,277 | 8,798 | 8,789 | Upgrade
|
| Total Common Equity | 348,247 | 70,883 | 70,628 | 70,148 | 70,139 | Upgrade
|
| Minority Interest | 997.88 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 349,245 | 70,883 | 70,628 | 70,148 | 70,139 | Upgrade
|
| Total Liabilities & Equity | 476,203 | 90,024 | 120,930 | 131,848 | 110,811 | Upgrade
|
| Total Debt | 123,018 | 15,000 | 14,997 | 16,355 | 1,585 | Upgrade
|
| Net Cash (Debt) | -109,651 | -12,785 | -13,571 | -15,308 | -1,126 | Upgrade
|
| Net Cash Per Share | -7854.85 | -2083.94 | -2211.99 | -2501.72 | -183.47 | Upgrade
|
| Filing Date Shares Outstanding | 33.34 | 6.14 | 6.14 | 5.99 | 6.15 | Upgrade
|
| Total Common Shares Outstanding | 33.34 | 6.14 | 6.14 | 5.99 | 6.15 | Upgrade
|
| Working Capital | 440,836 | 47,289 | 38,130 | 33,995 | 32,739 | Upgrade
|
| Book Value Per Share | 10446.89 | 11553.85 | 11512.19 | 11708.51 | 11403.19 | Upgrade
|
| Tangible Book Value | 345,804 | 70,883 | 70,628 | 70,148 | 70,139 | Upgrade
|
| Tangible Book Value Per Share | 10373.59 | 11553.85 | 11512.19 | 11708.51 | 11403.19 | Upgrade
|
| Buildings | - | 11,569 | 11,569 | - | - | Upgrade
|
| Machinery | 910 | 9,200 | 11,605 | - | - | Upgrade
|
| Construction In Progress | - | - | - | 634.88 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.