QP Green Investment JSC (HNX:HKT)
Vietnam · Delayed Price · Currency is VND 13,600
-100 (-0.73%)
At close: Sep 17, 2026
QP Green Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 44,427 | 7,591 | 2,215 | 1,426 | 1,047 | 459.18 |
Trading Asset Securities | 4,427 | 5,776 | - | - | - | - |
Cash & Short-Term Investments | 49,100 | 13,366 | 2,215 | 1,426 | 1,047 | 459.18 |
Cash Growth | 2756.98% | 503.46% | 55.28% | 36.23% | 128.04% | -72.96% |
Accounts Receivable | - | 600 | 706.07 | 29,466 | 58,937 | 38,451 |
Other Receivables | 5.14 | 5.14 | 148.8 | 43,484 | 14,129 | 9,291 |
Receivables | 5.14 | 605.14 | 5,555 | 72,950 | 73,066 | 47,742 |
Inventory | 406,787 | 375,652 | 5,595 | 12,405 | 13,625 | 20,959 |
Prepaid Expenses | 1,006 | 129.52 | - | - | 19.75 | 240.94 |
Other Current Assets | 79,604 | 57,964 | 53,065 | 1,652 | 7,938 | 4,010 |
Total Current Assets | 536,502 | 447,717 | 66,430 | 88,433 | 95,695 | 73,411 |
Property, Plant & Equipment | 902.12 | 902.25 | 3,845 | 5,589 | 7,153 | 7,772 |
Long-Term Investments | - | 25,000 | 19,300 | 26,300 | 29,000 | 29,000 |
Goodwill | 2,318 | 2,443 | - | - | - | - |
Other Long-Term Assets | 262.09 | 140.11 | 449.7 | 608.42 | - | 628.46 |
Total Assets | 539,985 | 476,203 | 90,024 | 120,930 | 131,848 | 110,811 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,473 | 1,731 | 1,747 | 34,592 | 44,717 | 38,355 |
Accrued Expenses | 1,239 | 634.56 | 686.36 | 533.47 | 244.03 | 239.94 |
Short-Term Debt | 5,573 | 2,941 | 15,000 | 14,997 | 16,355 | 1,585 |
Current Income Taxes Payable | 1,739 | 1,442 | 126.04 | 121.49 | 238.44 | 251.44 |
Current Unearned Revenue | - | - | - | - | 120 | 221.2 |
Other Current Liabilities | 390.87 | 132.78 | 1,581 | 58.58 | 25.99 | 19.28 |
Total Current Liabilities | 10,414 | 6,881 | 19,141 | 50,302 | 61,700 | 40,672 |
Long-Term Debt | 174,242 | 120,076 | - | - | - | - |
Total Liabilities | 184,656 | 126,958 | 19,141 | 50,302 | 61,700 | 40,672 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 333,350 | 333,350 | 61,350 | 61,350 | 61,350 | 61,350 |
Retained Earnings | 20,981 | 14,897 | 9,533 | 9,277 | 8,798 | 8,789 |
Total Common Equity | 354,332 | 348,247 | 70,883 | 70,628 | 70,148 | 70,139 |
Minority Interest | 996.92 | 997.88 | - | - | - | - |
Shareholders' Equity | 355,329 | 349,245 | 70,883 | 70,628 | 70,148 | 70,139 |
Total Liabilities & Equity | 539,985 | 476,203 | 90,024 | 120,930 | 131,848 | 110,811 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 179,814 | 123,018 | 15,000 | 14,997 | 16,355 | 1,585 |
Net Cash (Debt) | -130,714 | -109,651 | -12,785 | -13,571 | -15,308 | -1,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4560.53 | -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 | 526,088 | 440,836 | 47,289 | 38,130 | 33,995 | 32,739 |
Book Value Per Share | 10220.59 | 10045.08 | 11109.47 | 11069.41 | 11258.20 | 10964.60 |
Tangible Book Value | 352,014 | 345,804 | 70,883 | 70,628 | 70,148 | 70,139 |
Tangible Book Value Per Share | 10153.72 | 9974.60 | 11109.47 | 11069.41 | 11258.20 | 10964.60 |
Buildings | - | - | 11,569 | 11,569 | - | - |
Machinery | 987.9 | 910 | 9,200 | 11,605 | - | - |
Construction In Progress | - | - | - | - | 634.88 | - |