QP Green Investment JSC (HNX:HKT)
Vietnam
· Delayed Price · Currency is VND 9,500.00
0.00 (0.00%)
At close: Jul 4, 2025
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 8,869 | 2,215 | 1,426 | 1,047 | 459.18 | 1,698 | Upgrade
|
Cash & Short-Term Investments | 8,869 | 2,215 | 1,426 | 1,047 | 459.18 | 1,698 | Upgrade
|
Cash Growth | 787.12% | 55.28% | 36.23% | 128.04% | -72.96% | 112.05% | Upgrade
|
Accounts Receivable | 1,018 | -508.19 | 29,466 | 58,937 | 38,451 | 26,964 | Upgrade
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Other Receivables | 53,000 | 6,063 | 43,484 | 14,129 | 9,291 | 2,644 | Upgrade
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Receivables | 54,019 | 5,555 | 72,950 | 73,066 | 47,742 | 29,608 | Upgrade
|
Inventory | 2,017 | 5,595 | 12,405 | 13,625 | 20,959 | 19,828 | Upgrade
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Prepaid Expenses | - | - | - | 19.75 | 240.94 | 11.49 | Upgrade
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Other Current Assets | 1,924 | 53,065 | 1,652 | 7,938 | 4,010 | 1,952 | Upgrade
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Total Current Assets | 66,829 | 66,430 | 88,433 | 95,695 | 73,411 | 53,097 | Upgrade
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Property, Plant & Equipment | 3,552 | 3,845 | 5,589 | 7,153 | 7,772 | 9,555 | Upgrade
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Long-Term Investments | 8,390 | 19,300 | 26,300 | 29,000 | 29,000 | 35,000 | Upgrade
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Other Long-Term Assets | 449.7 | 449.7 | 608.42 | - | 628.46 | 712.12 | Upgrade
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Total Assets | 79,220 | 90,024 | 120,930 | 131,848 | 110,811 | 98,364 | Upgrade
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Accounts Payable | 635.13 | 1,747 | 34,592 | 44,717 | 38,355 | 22,197 | Upgrade
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Accrued Expenses | 257.77 | 553.88 | 244.03 | 244.03 | 239.94 | 355.6 | Upgrade
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Short-Term Debt | - | 15,000 | 14,997 | 16,355 | 1,585 | 2,596 | Upgrade
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Current Income Taxes Payable | 359.64 | 279.39 | 436.95 | 238.44 | 251.44 | 1,487 | Upgrade
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Current Unearned Revenue | - | - | - | 120 | 221.2 | 187.2 | Upgrade
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Other Current Liabilities | 6,823 | 1,561 | 32.55 | 25.99 | 19.28 | 2,477 | Upgrade
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Total Current Liabilities | 8,076 | 19,141 | 50,302 | 61,700 | 40,672 | 29,300 | Upgrade
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Total Liabilities | 8,076 | 19,141 | 50,302 | 61,700 | 40,672 | 29,300 | Upgrade
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Common Stock | 61,350 | 61,350 | 61,350 | 61,350 | 61,350 | 61,350 | Upgrade
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Retained Earnings | 9,794 | 9,533 | 9,277 | 8,798 | 8,789 | 7,714 | Upgrade
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Shareholders' Equity | 71,144 | 70,883 | 70,628 | 70,148 | 70,139 | 69,064 | Upgrade
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Total Liabilities & Equity | 79,220 | 90,024 | 120,930 | 131,848 | 110,811 | 98,364 | Upgrade
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Total Debt | - | 15,000 | 14,997 | 16,355 | 1,585 | 2,596 | Upgrade
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Net Cash (Debt) | 8,869 | -12,785 | -13,571 | -15,308 | -1,126 | -897.78 | Upgrade
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Net Cash Per Share | 1445.58 | -2083.94 | -2211.99 | -2501.72 | -183.47 | -146.36 | Upgrade
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Filing Date Shares Outstanding | 6.14 | 6.14 | 6.14 | 5.99 | 6.15 | 6.12 | Upgrade
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Total Common Shares Outstanding | 6.14 | 6.14 | 6.14 | 5.99 | 6.15 | 6.12 | Upgrade
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Working Capital | 58,753 | 47,289 | 38,130 | 33,995 | 32,739 | 23,797 | Upgrade
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Book Value Per Share | 11595.87 | 11553.85 | 11512.19 | 11708.51 | 11403.19 | 11282.28 | Upgrade
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Tangible Book Value | 71,144 | 70,883 | 70,628 | 70,148 | 70,139 | 69,064 | Upgrade
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Tangible Book Value Per Share | 11595.87 | 11553.85 | 11512.19 | 11708.51 | 11403.19 | 11282.28 | Upgrade
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Buildings | - | 11,569 | 11,569 | - | - | - | Upgrade
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Machinery | - | 9,200 | 11,605 | - | - | - | Upgrade
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Construction In Progress | - | - | - | 634.88 | - | - | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.