Monday, May 11, 2026 5:44:18 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Quang Ninh Book and Educational Equipment Joint Stock Company (QST : HNX)
Consumer Services : Publishing
40.70 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,90465,36155,68228,89122,879
I. Cash and cash equivalents
4,4132,3476,57115,6237,221
1. Cash
4,4132,3476,57115,6237,221
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
16,41539,13735,24110,71712,717
1. Short-term receivables of customers
2,38926,83826,3094,3973,521
2. Prepayments to suppliers
9,8968,8928,3086,3216,233
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
5,5264,8662,0832,7115,675
7. Provision for doubtful short-term receivables
-1,396-1,459-1,459-2,712-2,712
IV. Inventories
19,07723,60213,7442,4002,785
1. Inventories
20,81525,34015,4815,2665,651
2. Provision for decline in value of inventories
-1,738-1,738-1,738-2,866-2,866
V. Other current assets
-2275126150156
1. Short-term prepaid expenses
 275126150156
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
74,43077,26281,26886,91484,595
I. Long-term receivables
 5252 152
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 152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,12062,63165,81478,53377,070
1. Tangible fixed assets
54,66357,17460,35773,07671,613
- Cost
82,23785,68489,933104,079104,295
- Accumulated depreciation
-27,575-28,510-29,575-31,003-32,683
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
10,55211,35511,325  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,55211,35511,325  
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
3,7593,2244,0778,3817,373
1. Long-term prepaid expenses
3,7593,2244,0778,3817,373
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
114,335142,623136,950115,805107,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,46392,73290,06761,59544,339
I. Current liabilities
53,68788,43986,31453,19936,382
1. Borrowings and short-term financial leased liabilities
31,94028,26934,81622,77317,773
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,32247,06936,9008,1756,239
4. Advances from customers
2,0281,3382,4696,280460
5. Taxes and other payables to the State Budget
5759621921,3831,109
6. Payables to employees
1,7774,4975,8619,1774,703
7. Short-term accrued expenses
2,3752,1611,2611,2821,609
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   8333
11. Other short-term payables
2,5993,4124,1433,4634,306
12. Provision for short term payables
        
13. Bonus and welfare fund
71731673584149
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7764,2943,7528,3967,957
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
5,7764,2943,7528,3967,957
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
54,87249,89146,88454,21063,136
I. ShareHolder's equity
54,87249,89146,88454,21063,136
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
5,8007,3167,3167,3167,316
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,77610,2807,27314,59923,525
- After tax undistributed profit accumulated to the end of prior period
11,6132,61210,2802,61214,305
- Profit after tax undistributed this period
5,1637,668-3,00711,9879,220
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
114,335142,623136,950115,805107,474
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