Quang Ninh Book and Educational Equipment JSC (HNX:QST)
Vietnam
· Delayed Price · Currency is VND 40,700
+3,600 (9.70%)
At close: Mar 18, 2026
HNX:QST Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,221 | 15,623 | 14,281 | 6,474 | 5,351 | 5,997 | Upgrade
|
| Short-Term Investments | - | - | - | 152.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,221 | 15,623 | 14,281 | 6,626 | 5,351 | 5,997 | Upgrade
|
| Cash Growth | 63.61% | 9.40% | 115.51% | 23.84% | -10.77% | -7.21% | Upgrade
|
| Accounts Receivable | 808.97 | 1,684 | 6,393 | 4,655 | 2,632 | 3,405 | Upgrade
|
| Other Receivables | 5,675 | 866.36 | 666.74 | 315.6 | 2,004 | 2,127 | Upgrade
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| Receivables | 6,484 | 2,551 | 7,060 | 4,970 | 4,636 | 5,532 | Upgrade
|
| Inventory | 2,785 | 2,400 | 6,716 | 6,575 | 7,643 | 3,973 | Upgrade
|
| Prepaid Expenses | 155.52 | 263.91 | 189.41 | 175 | - | - | Upgrade
|
| Other Current Assets | 6,233 | 7,891 | 10,087 | 5,409 | 2,094 | 6,960 | Upgrade
|
| Total Current Assets | 22,879 | 28,729 | 38,333 | 23,755 | 19,723 | 22,463 | Upgrade
|
| Property, Plant & Equipment | 71,613 | 72,932 | 64,017 | 59,234 | 56,115 | 45,797 | Upgrade
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| Other Intangible Assets | 5,457 | 5,457 | 5,457 | 5,457 | 5,457 | 5,457 | Upgrade
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| Other Long-Term Assets | 7,525 | 8,419 | 3,967 | 5,461 | 4,683 | 4,499 | Upgrade
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| Total Assets | 107,474 | 115,538 | 111,774 | 93,906 | 85,978 | 78,215 | Upgrade
|
| Accounts Payable | 6,239 | 7,954 | 7,569 | 5,815 | 9,017 | 7,785 | Upgrade
|
| Accrued Expenses | 6,461 | 11,411 | 10,316 | 7,888 | 6,906 | 5,238 | Upgrade
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| Short-Term Debt | 17,773 | 5,000 | 13,178 | 8,241 | 16,615 | 18,590 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19,530 | 19,924 | 14,657 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,109 | 1,252 | 1,043 | 681.76 | 802.97 | 599.42 | Upgrade
|
| Current Unearned Revenue | 33.33 | 83.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4,766 | 9,452 | 7,740 | 6,877 | 4,209 | 5,478 | Upgrade
|
| Total Current Liabilities | 36,382 | 54,683 | 59,770 | 44,160 | 37,550 | 37,690 | Upgrade
|
| Long-Term Debt | 7,957 | 6,639 | 2,296 | 2,682 | 4,214 | 100 | Upgrade
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| Total Liabilities | 44,339 | 61,322 | 62,066 | 46,842 | 41,765 | 37,790 | Upgrade
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| Common Stock | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | Upgrade
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| Retained Earnings | 30,841 | 21,921 | 17,414 | 14,769 | 11,918 | 8,130 | Upgrade
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| Comprehensive Income & Other | -105.1 | -105.1 | -105.1 | -105.1 | -105.1 | -105.1 | Upgrade
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| Shareholders' Equity | 63,136 | 54,216 | 49,708 | 47,064 | 44,213 | 40,425 | Upgrade
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| Total Liabilities & Equity | 107,474 | 115,538 | 111,774 | 93,906 | 85,978 | 78,215 | Upgrade
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| Total Debt | 25,730 | 31,169 | 35,398 | 25,580 | 20,829 | 18,690 | Upgrade
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| Net Cash (Debt) | -18,509 | -15,546 | -21,117 | -18,953 | -15,479 | -12,693 | Upgrade
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| Net Cash Per Share | -5713.06 | -4798.14 | -6517.60 | -5849.83 | -4202.26 | -3917.79 | Upgrade
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| Filing Date Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Working Capital | -13,503 | -25,953 | -21,437 | -20,406 | -17,827 | -15,227 | Upgrade
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| Book Value Per Share | 19489.09 | 16733.28 | 15342.12 | 14525.95 | 13646.04 | 12476.92 | Upgrade
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| Tangible Book Value | 57,678 | 48,759 | 44,251 | 41,607 | 38,756 | 34,968 | Upgrade
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| Tangible Book Value Per Share | 17804.54 | 15048.97 | 13657.81 | 12841.64 | 11961.73 | 10792.62 | Upgrade
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| Buildings | - | 97,992 | 76,493 | 74,302 | - | - | Upgrade
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| Machinery | - | 5,070 | 4,698 | 4,698 | - | - | Upgrade
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| Construction In Progress | - | - | 8,471 | 2,353 | 12,522 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.