QP Green Investment JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,591	2,215	1,426	1,047	459.18
Trading Asset Securities	5,776	-	-	-	-
Cash & Short-Term Investments	13,366	2,215	1,426	1,047	459.18
Cash Growth	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	148.8	43,484	14,129	9,291
Receivables	605.14	5,555	72,950	73,066	47,742
Inventory	375,652	5,595	12,405	13,625	20,959
Prepaid Expenses	129.52	-	-	19.75	240.94
Other Current Assets	57,964	53,065	1,652	7,938	4,010
Total Current Assets	447,717	66,430	88,433	95,695	73,411
Property, Plant & Equipment	902.25	3,845	5,589	7,153	7,772
Long-Term Investments	25,000	19,300	26,300	29,000	29,000
Goodwill	2,443	-	-	-	-
Other Long-Term Assets	140.11	449.7	608.42	-	628.46
Total Assets	476,203	90,024	120,930	131,848	110,811
Accounts Payable	1,731	1,747	34,592	44,717	38,355
Accrued Expenses	634.56	686.36	244.03	244.03	239.94
Short-Term Debt	2,941	15,000	14,997	16,355	1,585
Current Income Taxes Payable	1,442	126.04	436.95	238.44	251.44
Current Unearned Revenue	-	-	-	120	221.2
Other Current Liabilities	132.78	1,581	32.55	25.99	19.28
Total Current Liabilities	6,881	19,141	50,302	61,700	40,672
Long-Term Debt	120,076	-	-	-	-
Total Liabilities	126,958	19,141	50,302	61,700	40,672
Common Stock	333,350	61,350	61,350	61,350	61,350
Retained Earnings	14,897	9,533	9,277	8,798	8,789
Total Common Equity	348,247	70,883	70,628	70,148	70,139
Minority Interest	997.88	-	-	-	-
Shareholders' Equity	349,245	70,883	70,628	70,148	70,139
Total Liabilities & Equity	476,203	90,024	120,930	131,848	110,811
Total Debt	123,018	15,000	14,997	16,355	1,585
Net Cash (Debt)	-109,651	-12,785	-13,571	-15,308	-1,126
Net Cash Per Share	-7854.85	-2083.94	-2211.99	-2501.72	-183.47
Filing Date Shares Outstanding	33.34	6.14	6.14	5.99	6.15
Total Common Shares Outstanding	33.34	6.14	6.14	5.99	6.15
Working Capital	440,836	47,289	38,130	33,995	32,739
Book Value Per Share	10446.89	11553.85	11512.19	11708.51	11403.19
Tangible Book Value	345,804	70,883	70,628	70,148	70,139
Tangible Book Value Per Share	10373.59	11553.85	11512.19	11708.51	11403.19
Buildings	-	11,569	11,569	-	-
Machinery	910	9,200	11,605	-	-
Construction In Progress	-	-	-	634.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.