HNX:QTC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,782	7,648	2,996	435.1	886.47
Short-Term Investments	6,841	12,308	8,704	2,645	5,488
Cash & Short-Term Investments	10,624	19,957	11,700	3,080	6,374
Cash Growth	-46.77%	70.58%	279.85%	-51.68%	-59.59%
Accounts Receivable	16,798	19,275	17,389	24,919	28,094
Other Receivables	343.68	410.7	368.87	768.6	4,291
Receivables	17,142	19,686	17,758	25,688	32,385
Inventory	14,506	10,107	5,753	14,559	15,335
Prepaid Expenses	65.11	-	286.86	4.77	462.91
Other Current Assets	289.72	109.91	96.13	139.15	329.89
Total Current Assets	42,626	49,860	35,593	43,471	54,888
Property, Plant & Equipment	13,154	10,042	8,366	8,847	9,932
Other Intangible Assets	244.58	245.56	246.54	247.52	248.5
Other Long-Term Assets	4,184	3,532	7,897	7,285	8,735
Total Assets	60,210	63,680	52,103	59,851	73,803
Accounts Payable	3,027	8,253	5,240	6,443	8,804
Accrued Expenses	3,784	3,217	1,784	704.48	2,094
Short-Term Debt	5,397	3,813	-	4,899	7,070
Current Income Taxes Payable	357.01	345.4	199.11	913.81	365.68
Other Current Liabilities	6,398	6,440	3,507	5,221	11,810
Total Current Liabilities	18,963	22,068	10,730	18,181	30,145
Other Long-Term Liabilities	-	1,015	1,200	1,115	1,036
Total Liabilities	18,963	23,083	11,930	19,296	31,181
Common Stock	27,000	27,000	27,000	27,000	27,000
Retained Earnings	5,461	4,811	4,387	4,769	6,837
Comprehensive Income & Other	8,786	8,786	8,786	8,786	8,786
Shareholders' Equity	41,247	40,596	40,173	40,555	42,623
Total Liabilities & Equity	60,210	63,680	52,103	59,851	73,803
Total Debt	5,397	3,813	-	4,899	7,070
Net Cash (Debt)	5,227	16,143	11,700	-1,819	-695.95
Net Cash Growth	-67.62%	37.98%	-	-	-
Net Cash Per Share	1935.96	5979.07	4333.21	-659.31	-257.68
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.7
Working Capital	23,663	27,792	24,863	25,290	24,743
Book Value Per Share	15276.53	15035.69	14878.92	15023.28	15786.21
Tangible Book Value	41,002	40,351	39,927	40,307	42,374
Tangible Book Value Per Share	15185.95	14944.74	14787.61	14931.59	15694.17
Buildings	4,725	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.