HNX:QST 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	15,623	14,281	6,474	5,351	5,997
Short-Term Investments	-	-	152.22	-	-
Cash & Short-Term Investments	15,623	14,281	6,626	5,351	5,997
Cash Growth	9.40%	115.51%	23.84%	-10.77%	-7.21%
Accounts Receivable	1,684	6,393	4,655	2,632	3,405
Other Receivables	2,711	666.74	315.6	2,004	2,127
Receivables	4,396	7,060	4,970	4,636	5,532
Inventory	2,400	6,716	6,575	7,643	3,973
Prepaid Expenses	150	189.41	175	-	-
Other Current Assets	6,321	10,087	5,409	2,094	6,960
Total Current Assets	28,891	38,333	23,755	19,723	22,463
Property, Plant & Equipment	73,076	64,017	59,234	56,115	45,797
Other Intangible Assets	5,457	5,457	5,457	5,457	5,457
Other Long-Term Assets	8,381	3,967	5,461	4,683	4,499
Total Assets	115,805	111,774	93,906	85,978	78,215
Accounts Payable	8,175	7,569	5,815	9,017	7,785
Accrued Expenses	11,042	10,323	7,888	6,906	5,238
Short-Term Debt	22,773	13,178	8,241	16,615	18,590
Current Portion of Long-Term Debt	-	19,924	14,657	-	-
Current Income Taxes Payable	1,383	1,043	681.76	802.97	599.42
Current Unearned Revenue	83.33	-	-	-	-
Other Current Liabilities	9,742	7,733	6,877	4,209	5,478
Total Current Liabilities	53,199	59,770	44,160	37,550	37,690
Long-Term Debt	8,396	2,296	2,682	4,214	100
Total Liabilities	61,595	62,066	46,842	41,765	37,790
Common Stock	32,400	32,400	32,400	32,400	32,400
Retained Earnings	21,915	17,414	14,769	11,918	8,130
Comprehensive Income & Other	-105.1	-105.1	-105.1	-105.1	-105.1
Shareholders' Equity	54,210	49,708	47,064	44,213	40,425
Total Liabilities & Equity	115,805	111,774	93,906	85,978	78,215
Total Debt	31,169	35,398	25,580	20,829	18,690
Net Cash (Debt)	-15,546	-21,117	-18,953	-15,479	-12,693
Net Cash Per Share	-4798.59	-6517.60	-5849.83	-4202.26	-3917.79
Filing Date Shares Outstanding	3.24	3.24	3.24	3.24	3.24
Total Common Shares Outstanding	3.24	3.24	3.24	3.24	3.24
Working Capital	-24,308	-21,437	-20,406	-17,827	-15,227
Book Value Per Share	16731.50	15342.12	14525.95	13646.04	12476.92
Tangible Book Value	48,753	44,251	41,607	38,756	34,968
Tangible Book Value Per Share	15047.20	13657.81	12841.64	11961.73	10792.62
Buildings	-	76,493	74,302	-	-
Machinery	-	4,698	4,698	-	-
Construction In Progress	-	8,471	2,353	12,522	0.69

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