Tuesday, February 24, 2026 12:20:56 AM - Markets open
VN-INDEX 1,860.14 +36.05/+1.98%
HNX-INDEX 261.83 +4.77/+1.86%
UPCOM-INDEX 128.05 +0.71/+0.56%
Quang Ninh Book and Educational Equipment Joint Stock Company (QST : HNX)
Consumer Services : Publishing
27.90 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,48539,90465,36155,68228,891
I. Cash and cash equivalents
14,2814,4132,3476,57115,623
1. Cash
14,2814,4132,3476,57115,623
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
17,29916,41539,13735,24110,717
1. Short-term receivables of customers
7,7892,38926,83826,3094,397
2. Prepayments to suppliers
8,4299,8968,8928,3086,321
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,4765,5264,8662,0832,711
7. Provision for doubtful short-term receivables
-1,396-1,396-1,459-1,459-2,712
IV. Inventories
6,71619,07723,60213,7442,400
1. Inventories
8,45420,81525,34015,4815,266
2. Provision for decline in value of inventories
-1,738-1,738-1,738-1,738-2,866
V. Other current assets
189-2275126150
1. Short-term prepaid expenses
189 275126150
2. Deductible VAT
 -2   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,28974,43077,26281,26886,914
I. Long-term receivables
  5252 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  5252 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,00360,12062,63165,81478,533
1. Tangible fixed assets
55,54654,66357,17460,35773,076
- Cost
82,23782,23785,68489,933104,079
- Accumulated depreciation
-26,692-27,575-28,510-29,575-31,003
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4575,4575,4575,4575,457
- Cost
5,5825,5825,5825,5825,582
- Accumulated depreciation
-125-125-125-125-125
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,47110,55211,35511,325 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,47110,55211,35511,325 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,8153,7593,2244,0778,381
1. Long-term prepaid expenses
3,8153,7593,2244,0778,381
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,774114,335142,623136,950115,805
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,06659,46392,73290,06761,595
I. Current liabilities
59,77053,68788,43986,31453,199
1. Borrowings and short-term financial leased liabilities
33,10231,94028,26934,81622,773
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,56912,32247,06936,9008,175
4. Advances from customers
4,4942,0281,3382,4696,280
5. Taxes and other payables to the State Budget
1,2705759621921,383
6. Payables to employees
7,5571,7774,4975,8619,177
7. Short-term accrued expenses
2,1042,3752,1611,2611,282
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    83
11. Other short-term payables
3,2782,5993,4124,1433,463
12. Provision for short term payables
        
13. Bonus and welfare fund
39671731673584
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2965,7764,2943,7528,396
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
2,2965,7764,2943,7528,396
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
49,70854,87249,89146,88454,210
I. ShareHolder's equity
49,70854,87249,89146,88454,210
1. Owner's investment capital
32,40032,40032,40032,40032,400
2. Share capital surplus
-105-105-105-105-105
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,8005,8007,3167,3167,316
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,61316,77610,2807,27314,599
- After tax undistributed profit accumulated to the end of prior period
1,50811,6132,61210,2802,612
- Profit after tax undistributed this period
10,1065,1637,668-3,00711,987
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
111,774114,335142,623136,950115,805
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