Quang Ninh Book and Educational Equipment JSC (HNX:QST)
Vietnam · Delayed Price · Currency is VND 27,900
+500 (1.82%)
At close: Aug 11, 2026
HNX:QST Financials Overview
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 154,760 | 188,114 | 202,083 | 185,105 | 161,196 | 137,037 |
Revenue Growth | -26.24% | -6.91% | 9.17% | 14.83% | 17.63% | 22.96% |
Gross Profit Gross Profit Growth | 40,561 | 37,828 | 33,622 | 31,503 | 25,719 | 21,168 |
Operating Income Operating Income Growth | 20,066 | 14,987 | 13,558 | 12,957 | 10,551 | 7,641 |
Net Income Net Income Growth | 15,486 | 10,893 | 9,100 | 8,641 | 8,792 | 5,819 |
Earnings Per Share EPS Growth | 4779.07 | 3361.92 | 2808.72 | 2667.00 | 2387.00 | 1796.00 |
EPS Growth | 28.73% | 19.70% | 5.31% | 11.73% | 32.91% | -22.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Education Activities Education Activities Growth | 91,456 | 76,884 | 65,822 |
Other Activities Other Activities Growth | 96,658 | 125,199 | 119,283 |
Total Total Growth | 188,114 | 202,083 | 185,105 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,509 | 15,623 | 14,281 | 6,626 | 5,351 | 5,997 |
Total Debt Total Debt Growth | 25,291 | 31,169 | 35,398 | 25,580 | 20,829 | 18,690 |
Net Cash (Debt) Net Cash Growth | -18,782 | -15,546 | -21,117 | -18,953 | -15,479 | -12,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5796.01 | -4798.14 | -6517.60 | -5849.83 | -4202.26 | -3917.79 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25,682 | 26,258 | 13,367 | 8,076 | 14,397 | 5,132 |
Capital Expenditures CapEx Growth | -7,784 | -14,217 | -8,906 | -5,923 | -13,307 | -10,688 |
Free Cash Flow Free Cash Flow Growth | 17,898 | 12,041 | 4,462 | 2,153 | 1,090 | -5,557 |
Free Cash Flow Growth | 257.16% | 169.89% | 107.21% | 97.59% | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.21% | 20.11% | 16.64% | 17.02% | 15.96% | 15.45% |
Operating Margin | 12.97% | 7.97% | 6.71% | 7.00% | 6.54% | 5.58% |
Pretax Margin | 11.99% | 7.15% | 5.62% | 5.78% | 6.06% | 4.76% |
Profit Margin | 10.01% | 5.79% | 4.50% | 4.67% | 5.45% | 4.25% |
FCF Margin | 11.56% | 6.40% | 2.21% | 1.16% | 0.68% | -4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | - | 2000.000 | - | 1800.000 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 7.17% | - | 11.69% | - | 18.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.84 | 8.51 | 7.30 | 6.00 | 5.90 | 8.07 |
P/FCF Ratio | 5.05 | 7.70 | 14.89 | 24.08 | 47.57 | - |
PS Ratio | 0.58 | 0.49 | 0.33 | 0.28 | 0.32 | 0.34 |