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	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	48,854	13,366	2,215	1,426	1,047	459.18
Cash Growth	2742.69%	503.46%	55.28%	36.23%	128.04%	-72.96%
Accounts Receivable	-	600	706.07	29,466	58,937	38,451
Other Receivables	36,006	5.14	148.8	43,484	14,129	9,291
Receivables	36,006	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	43,849	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
Accounts Payable	1,473	1,731	1,747	34,592	44,717	38,355
Accrued Expenses	3,129	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	-	1,442	126.04	121.49	238.44	251.44
Current Unearned Revenue	-	-	-	-	120	221.2
Other Current Liabilities	239.92	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
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
Total Debt	179,814	123,018	15,000	14,997	16,355	1,585
Net Cash (Debt)	-130,960	-109,651	-12,785	-13,571	-15,308	-1,126
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4657.40	-7552.74	-2003.79	-2126.92	-2405.50	-176.42
Filing Date Shares Outstanding	33.22	34.67	6.38	6.38	6.23	6.4
Total Common Shares Outstanding	33.22	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	10664.74	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	10594.97	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	-