Sunday, December 1, 2024 5:34:50 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Rangdong Light Source and Vacuum Flask Joint Stock Company (RAL : HOSE)
Consumer Goods : Nondurable Household Products
118.30 -2.50/-2.07%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,133,9547,342,7758,372,5497,977,4298,197,818
I. Cash and cash equivalents
920,200802,4471,268,7041,140,7571,268,034
1. Cash
920,200802,4471,268,7041,140,7571,268,034
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
4,754,9565,252,3505,640,9305,435,1255,091,559
1. Short-term receivables of customers
4,561,3235,049,5085,481,2785,238,4124,956,698
2. Prepayments to suppliers
233,253249,362203,128219,72386,481
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
120,646113,291110,480124,311185,306
7. Provision for doubtful short-term receivables
-160,266-159,811-153,955-147,321-136,927
IV. Inventories
1,451,5401,267,2551,428,3511,323,6191,740,762
1. Inventories
1,451,5401,267,2551,428,3511,323,6191,740,762
2. Provision for decline in value of inventories
        
V. Other current assets
7,25820,72334,56577,92897,463
1. Short-term prepaid expenses
2,6392,6962,9646,3555,102
2. Deductible VAT
3,74517,17026,94268,83189,387
3. Taxes and the State Receivables
8738574,6592,7422,974
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
440,407440,788467,334473,939460,491
I. Long-term receivables
1,3991,3371,3371,3371,392
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
1,3991,3371,3371,3371,392
6. Provision for doubtful long-term receivables
        
II. Fixed assets
310,752309,650336,270335,566318,265
1. Tangible fixed assets
224,108223,633248,737248,033233,110
- Cost
1,009,6851,029,8181,075,7961,097,0171,103,791
- Accumulated depreciation
-785,576-806,185-827,059-848,984-870,681
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
86,64386,01787,53387,53385,155
- Cost
131,297133,488137,779140,920141,813
- Accumulated depreciation
-44,654-47,471-50,246-53,387-56,657
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
124,513124,841124,656132,131136,521
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
124,513124,841124,656132,131136,521
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
3,7444,9595,0724,9054,313
1. Long-term prepaid expenses
3,7444,9595,0724,9054,313
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,574,3617,783,5638,839,8848,451,3688,658,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,794,6104,809,2915,670,9495,350,0995,539,295
I. Current liabilities
4,793,7724,808,4535,670,1125,349,2625,538,458
1. Borrowings and short-term financial leased liabilities
3,167,6313,102,7873,489,8453,640,9763,749,809
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,001,563931,0881,586,658893,9651,026,609
4. Advances from customers
19,77219,27236,31130,99427,007
5. Taxes and other payables to the State Budget
12,36327,78118,97712,89910,779
6. Payables to employees
50,93756,73942,59552,80557,720
7. Short-term accrued expenses
223,075335,392210,576264,880223,635
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
85,476103,21955,81078,87495,005
12. Provision for short term payables
        
13. Bonus and welfare fund
232,955232,175229,340373,870347,894
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
837837837837837
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
837837837837837
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
2,779,7512,974,2723,168,9343,101,2683,119,014
I. ShareHolder's equity
2,779,7512,974,2723,168,9343,101,2683,119,014
1. Owner's investment capital
235,474235,474235,474235,474235,474
2. Share capital surplus
1,077,5931,077,5931,077,5931,077,5931,077,593
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
674,605674,605674,605866,532866,532
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
461,197461,197461,197589,737589,737
11. After tax undistributed profit
330,882525,403720,065331,932349,678
- After tax undistributed profit accumulated to the end of prior period
  525,403  
- Profit after tax undistributed this period
330,882525,403194,662331,932349,678
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
7,574,3617,783,5638,839,8848,451,3688,658,309
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