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Financial Info

Sunday, May 18, 2025 9:48:09 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Quang Ninh Book and Educational Equipment Joint Stock Company (QST : HNX)

Consumer Services : Publishing

19.80 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

22,429

67,261

84,508

38,485

39,904

I. Cash and cash equivalents

8,772

4,352

4,069

14,281

4,413

1. Cash

8,772

4,352

4,069

14,281

4,413

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

6,979

34,321

63,278

17,299

16,415

1. Short-term receivables of customers

1,235

26,282

54,784

7,789

2,389

2. Prepayments to suppliers

4,421

6,331

8,429

9,896

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

5,945

3,864

2,407

2,476

5,526

7. Provision for doubtful short-term receivables

-201

-245

-1,396

IV. Inventories

6,588

28,322

17,161

6,716

19,077

1. Inventories

8,322

30,055

18,895

8,454

20,815

2. Provision for decline in value of inventories

-1,734

-1,738

V. Other current assets

266

189

-2

1. Short-term prepaid expenses

246

189

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

70,555

72,222

73,027

73,289

74,430

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

63,009

62,119

61,229

61,003

60,120

1. Tangible fixed assets

57,552

56,662

55,772

55,546

54,663

- Cost

81,578

82,237

- Accumulated depreciation

-24,026

-24,916

-25,805

-26,692

-27,575

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,457

- Cost

5,582

- Accumulated depreciation

-125

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,462

5,614

7,660

8,471

10,552

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,462

5,614

7,660

8,471

10,552

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

5,085

4,489

4,138

3,815

3,759

1. Long-term prepaid expenses

5,085

4,489

4,138

3,815

3,759

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

92,985

139,482

157,535

111,774

114,335

CAPITAL RESOURCES

A. LIABILITIES

42,844

95,140

115,931

62,066

59,463

I. Current liabilities

38,858

91,966

112,179

59,770

53,687

1. Borrowings and short-term financial leased liabilities

30,552

29,931

36,231

33,102

31,940

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,232

53,064

62,793

7,569

12,322

4. Advances from customers

1,442

2,478

4,494

2,028

5. Taxes and other payables to the State Budget

998

551

298

1,270

575

6. Payables to employees

2,578

2,696

5,323

7,557

1,777

7. Short-term accrued expenses

1,063

1,381

1,714

2,104

2,375

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,415

2,225

2,719

3,278

2,599

12. Provision for short term payables

13. Bonus and welfare fund

675

623

396

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,987

3,174

3,752

2,296

5,776

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

3,987

3,174

3,752

2,296

5,776

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

50,140

44,342

41,605

49,708

54,872

I. ShareHolder's equity

50,140

44,342

41,605

49,708

54,872

1. Owner's investment capital

32,400

2. Share capital surplus

-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

4,357

5,800

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

13,488

6,247

3,509

11,613

16,776

- After tax undistributed profit accumulated to the end of prior period

10,412

1,508

6,247

1,508

11,613

- Profit after tax undistributed this period

3,076

4,739

-2,737

10,106

5,163

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

92,985

139,482

157,535

111,774

114,335

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