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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	13,944	7,591	2,215	1,426	1,047	459.18
Trading Asset Securities	10,382	5,776	-	-	-	-
Cash & Short-Term Investments	24,572	13,366	2,215	1,426	1,047	459.18
Cash Growth	1009.38%	503.46%	55.28%	36.23%	128.04%	-72.96%
Accounts Receivable	600	600	706.07	29,466	58,937	38,451
Other Receivables	5.14	5.14	148.8	43,484	14,129	9,291
Receivables	605.14	605.14	5,555	72,950	73,066	47,742
Inventory	385,519	375,652	5,595	12,405	13,625	20,959
Prepaid Expenses	323.08	129.52	-	-	19.75	240.94
Other Current Assets	87,923	57,964	53,065	1,652	7,938	4,010
Total Current Assets	498,943	447,717	66,430	88,433	95,695	73,411
Property, Plant & Equipment	864.34	902.25	3,845	5,589	7,153	7,772
Long-Term Investments	12,500	25,000	19,300	26,300	29,000	29,000
Goodwill	2,381	2,443	-	-	-	-
Other Long-Term Assets	121.75	140.11	449.7	608.42	-	628.46
Total Assets	514,810	476,203	90,024	120,930	131,848	110,811
Accounts Payable	1,749	1,731	1,747	34,592	44,717	38,355
Accrued Expenses	952.88	634.56	686.36	533.47	244.03	239.94
Short-Term Debt	-	2,941	15,000	14,997	16,355	1,585
Current Income Taxes Payable	808.39	1,442	126.04	121.49	238.44	251.44
Current Unearned Revenue	-	-	-	-	120	221.2
Other Current Liabilities	147.03	132.78	1,581	58.58	25.99	19.28
Total Current Liabilities	3,657	6,881	19,141	50,302	61,700	40,672
Long-Term Debt	158,898	120,076	-	-	-	-
Total Liabilities	162,555	126,958	19,141	50,302	61,700	40,672
Common Stock	333,350	333,350	61,350	61,350	61,350	61,350
Retained Earnings	17,907	14,897	9,533	9,277	8,798	8,789
Total Common Equity	351,257	348,247	70,883	70,628	70,148	70,139
Minority Interest	997.65	997.88	-	-	-	-
Shareholders' Equity	352,255	349,245	70,883	70,628	70,148	70,139
Total Liabilities & Equity	514,810	476,203	90,024	120,930	131,848	110,811
Total Debt	158,898	123,018	15,000	14,997	16,355	1,585
Net Cash (Debt)	-134,326	-109,651	-12,785	-13,571	-15,308	-1,126
Net Cash Per Share	-6221.65	-7552.74	-2003.79	-2126.92	-2405.50	-176.42
Filing Date Shares Outstanding	34.67	34.67	6.38	6.38	6.23	6.4
Total Common Shares Outstanding	34.67	34.67	6.38	6.38	6.23	6.4
Working Capital	495,286	440,836	47,289	38,130	33,995	32,739
Book Value Per Share	10131.90	10045.08	11109.47	11069.41	11258.20	10964.60
Tangible Book Value	348,876	345,804	70,883	70,628	70,148	70,139
Tangible Book Value Per Share	10063.23	9974.60	11109.47	11069.41	11258.20	10964.60
Buildings	-	-	11,569	11,569	-	-
Machinery	-	910	9,200	11,605	-	-
Construction In Progress	-	-	-	-	634.88	-