Quang Ninh Book and Educational Equipment JSC (HNX:QST)
Vietnam · Delayed Price · Currency is VND 25,000
-900 (-3.47%)
At close: Oct 29, 2026
HNX:QST 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 | Sep '26 Sep 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 & Equivalents | 5,129 | 15,623 | 14,281 | 6,474 | 5,351 | 5,997 |
Short-Term Investments | - | - | - | 152.22 | - | - |
Cash & Short-Term Investments | 5,129 | 15,623 | 14,281 | 6,626 | 5,351 | 5,997 |
Cash Growth | -21.95% | 9.40% | 115.51% | 23.84% | -10.77% | -7.21% |
Accounts Receivable | 37,285 | 1,684 | 6,393 | 4,655 | 2,632 | 3,405 |
Other Receivables | 2,737 | 866.36 | 666.74 | 315.6 | 2,004 | 2,127 |
Receivables | 40,021 | 2,551 | 7,060 | 4,970 | 4,636 | 5,532 |
Inventory | 17,289 | 2,400 | 6,716 | 6,575 | 7,643 | 3,973 |
Prepaid Expenses | 250.75 | 263.91 | 189.41 | 175 | - | - |
Other Current Assets | 6,377 | 7,891 | 10,087 | 5,409 | 2,094 | 6,960 |
Total Current Assets | 69,067 | 28,729 | 38,333 | 23,755 | 19,723 | 22,463 |
Property, Plant & Equipment | 71,035 | 72,932 | 64,017 | 59,234 | 56,115 | 45,797 |
Other Intangible Assets | 5,457 | 5,457 | 5,457 | 5,457 | 5,457 | 5,457 |
Other Long-Term Assets | 9,943 | 8,419 | 3,967 | 5,461 | 4,683 | 4,499 |
Total Assets | 155,503 | 115,538 | 111,774 | 93,906 | 85,978 | 78,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 52,968 | 7,954 | 7,569 | 5,815 | 9,017 | 7,785 |
Accrued Expenses | 12,004 | 11,411 | 10,316 | 7,888 | 6,906 | 5,238 |
Short-Term Debt | 22,943 | 5,000 | 13,178 | 8,241 | 16,615 | 18,590 |
Current Portion of Long-Term Debt | - | 19,530 | 19,924 | 14,657 | - | - |
Current Income Taxes Payable | - | 1,252 | 1,043 | 681.76 | 802.97 | 599.42 |
Current Unearned Revenue | 43.64 | 83.33 | - | - | - | - |
Other Current Liabilities | 7,417 | 9,452 | 7,740 | 6,877 | 4,209 | 5,478 |
Total Current Liabilities | 95,376 | 54,683 | 59,770 | 44,160 | 37,550 | 37,690 |
Long-Term Debt | 1,978 | 6,639 | 2,296 | 2,682 | 4,214 | 100 |
Total Liabilities | 97,354 | 61,322 | 62,066 | 46,842 | 41,765 | 37,790 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 |
Retained Earnings | 25,854 | 21,921 | 17,414 | 14,769 | 11,918 | 8,130 |
Comprehensive Income & Other | -105.1 | -105.1 | -105.1 | -105.1 | -105.1 | -105.1 |
Shareholders' Equity | 58,149 | 54,216 | 49,708 | 47,064 | 44,213 | 40,425 |
Total Liabilities & Equity | 155,503 | 115,538 | 111,774 | 93,906 | 85,978 | 78,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 24,921 | 31,169 | 35,398 | 25,580 | 20,829 | 18,690 |
Net Cash (Debt) | -19,792 | -15,546 | -21,117 | -18,953 | -15,479 | -12,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6110.23 | -4798.14 | -6517.60 | -5849.83 | -4202.26 | -3917.79 |
Filing Date Shares Outstanding | 3.25 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Total Common Shares Outstanding | 3.25 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Working Capital | -26,309 | -25,953 | -21,437 | -20,406 | -17,827 | -15,227 |
Book Value Per Share | 17914.16 | 16733.28 | 15342.12 | 14525.95 | 13646.04 | 12476.92 |
Tangible Book Value | 52,692 | 48,759 | 44,251 | 41,607 | 38,756 | 34,968 |
Tangible Book Value Per Share | 16232.95 | 15048.97 | 13657.81 | 12841.64 | 11961.73 | 10792.62 |
Buildings | - | 97,992 | 76,493 | 74,302 | - | - |
Machinery | - | 5,070 | 4,698 | 4,698 | - | - |
Construction In Progress | - | - | 8,471 | 2,353 | 12,522 | 0.69 |