Quang Nam Construction Transportation JSC (HNX:QTC)

Sandy Spring Bancorp Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,617	7,648	2,996	435.1	886.47	3,359
Short-Term Investments	8,877	12,308	8,704	2,645	5,488	12,415
Cash & Short-Term Investments	10,494	19,957	11,700	3,080	6,374	15,774
Cash Growth	-15.27%	70.58%	279.85%	-51.68%	-59.59%	349.38%
Accounts Receivable	2,919	19,275	17,389	24,919	28,094	27,415
Other Receivables	371.11	410.7	368.87	768.6	4,291	1,533
Receivables	3,290	19,686	17,758	25,688	32,385	28,948
Inventory	18,230	10,107	5,753	14,559	15,335	11,449
Prepaid Expenses	298.08	-	286.86	4.77	462.91	-
Other Current Assets	12,803	109.91	96.13	139.15	329.89	19,253
Total Current Assets	45,115	49,860	35,593	43,471	54,888	75,424
Property, Plant & Equipment	14,446	10,042	8,366	8,847	9,932	9,156
Other Intangible Assets	245.07	245.56	246.54	247.52	248.5	249.48
Other Long-Term Assets	3,349	3,532	7,897	7,285	8,735	9,164
Total Assets	63,155	63,680	52,103	59,851	73,803	93,993
Accounts Payable	2,199	8,253	5,240	6,443	8,804	6,655
Accrued Expenses	1,650	3,217	1,784	704.48	2,094	3,894
Short-Term Debt	3,580	3,813	-	4,899	7,070	-
Current Income Taxes Payable	112.68	345.4	199.11	913.81	365.68	386.09
Other Current Liabilities	14,084	6,440	3,507	5,221	11,810	39,151
Total Current Liabilities	21,627	22,068	10,730	18,181	30,145	50,087
Other Long-Term Liabilities	1,290	1,015	1,200	1,115	1,036	928.32
Total Liabilities	22,917	23,083	11,930	19,296	31,181	51,015
Common Stock	27,000	27,000	27,000	27,000	27,000	27,000
Retained Earnings	4,452	4,811	4,387	4,769	6,837	7,193
Comprehensive Income & Other	8,786	8,786	8,786	8,786	8,786	8,786
Shareholders' Equity	40,238	40,596	40,173	40,555	42,623	42,978
Total Liabilities & Equity	63,155	63,680	52,103	59,851	73,803	93,993
Total Debt	3,580	3,813	-	4,899	7,070	-
Net Cash (Debt)	6,914	16,143	11,700	-1,819	-695.95	15,774
Net Cash Growth	-44.18%	37.98%	-	-	-	1025.92%
Net Cash Per Share	2560.60	5979.07	4333.21	-659.31	-257.68	5841.80
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7	2.7
Working Capital	23,488	27,792	24,863	25,290	24,743	25,337
Book Value Per Share	14902.78	15035.69	14878.92	15023.28	15786.21	15917.92
Tangible Book Value	39,992	40,351	39,927	40,307	42,374	42,729
Tangible Book Value Per Share	14812.02	14944.74	14787.61	14931.59	15694.17	15825.52
Buildings	4,604	4,604	4,766	-	-	-
Machinery	72,429	70,593	69,898	-	-	-
Construction In Progress	-	29.83	-	-	-	-

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