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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.