HNX:QST 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	Mar '26 Mar 31, 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	7,221	15,623	14,281	6,474	5,351	5,997
Short-Term Investments	-	-	-	152.22	-	-
Cash & Short-Term Investments	7,221	15,623	14,281	6,626	5,351	5,997
Cash Growth	63.61%	9.40%	115.51%	23.84%	-10.77%	-7.21%
Accounts Receivable	808.97	1,684	6,393	4,655	2,632	3,405
Other Receivables	1,536	866.36	666.74	315.6	2,004	2,127
Receivables	2,345	2,551	7,060	4,970	4,636	5,532
Inventory	2,785	2,400	6,716	6,575	7,643	3,973
Prepaid Expenses	155.52	263.91	189.41	175	-	-
Other Current Assets	10,372	7,891	10,087	5,409	2,094	6,960
Total Current Assets	22,879	28,729	38,333	23,755	19,723	22,463
Property, Plant & Equipment	71,613	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	7,525	8,419	3,967	5,461	4,683	4,499
Total Assets	107,474	115,538	111,774	93,906	85,978	78,215
Accounts Payable	6,239	7,954	7,569	5,815	9,017	7,785
Accrued Expenses	7,410	11,411	10,316	7,888	6,906	5,238
Short-Term Debt	-	5,000	13,178	8,241	16,615	18,590
Current Portion of Long-Term Debt	17,773	19,530	19,924	14,657	-	-
Current Income Taxes Payable	1,024	1,252	1,043	681.76	802.97	599.42
Current Unearned Revenue	33.33	83.33	-	-	-	-
Other Current Liabilities	3,901	9,452	7,740	6,877	4,209	5,478
Total Current Liabilities	36,382	54,683	59,770	44,160	37,550	37,690
Long-Term Debt	7,957	6,639	2,296	2,682	4,214	100
Total Liabilities	44,339	61,322	62,066	46,842	41,765	37,790
Common Stock	32,400	32,400	32,400	32,400	32,400	32,400
Retained Earnings	30,841	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	63,136	54,216	49,708	47,064	44,213	40,425
Total Liabilities & Equity	107,474	115,538	111,774	93,906	85,978	78,215
Total Debt	25,730	31,169	35,398	25,580	20,829	18,690
Net Cash (Debt)	-18,509	-15,546	-21,117	-18,953	-15,479	-12,693
Net Cash Per Share	-5712.71	-4798.14	-6517.60	-5849.83	-4202.26	-3917.79
Filing Date Shares Outstanding	3.24	3.24	3.24	3.24	3.24	3.24
Total Common Shares Outstanding	3.24	3.24	3.24	3.24	3.24	3.24
Working Capital	-13,503	-25,953	-21,437	-20,406	-17,827	-15,227
Book Value Per Share	19486.28	16733.28	15342.12	14525.95	13646.04	12476.92
Tangible Book Value	57,678	48,759	44,251	41,607	38,756	34,968
Tangible Book Value Per Share	17801.97	15048.97	13657.81	12841.64	11961.73	10792.62
Buildings	98,180	97,992	76,493	74,302	-	-
Machinery	5,070	5,070	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.