Wednesday, November 13, 2024 1:23:14 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
65.10 -0.70/-1.06%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,367,0779,522,3019,985,2949,567,63810,627,103
I. Cash and cash equivalents
2,085,3043,022,7963,319,6093,675,6025,068,970
1. Cash
330,019288,383360,230589,054379,169
2. Cash equivalents
1,755,2852,734,4132,959,3803,086,5474,689,800
II. Short-term financial investments
1,436,2901,132,3671,259,6881,177,0881,119,089
1. Trading securities
1,047,289719,448893,816934,263934,765
2. Provision for diminution in value of trading securities
-918-823-770-717-717
3. Investments holding until maturity
389,920413,742366,642243,542185,042
III. Short-term receivables
4,296,7033,777,0353,760,8453,154,5303,021,072
1. Short-term receivables of customers
3,271,9753,381,9503,038,3952,883,2322,455,531
2. Prepayments to suppliers
283,106184,191208,971180,605411,681
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
504,585250,774334,218249,576342,367
5. Receivables on short-term loans
12512510050 
6. Other short-term receivables
495,255391,647608,172331,694301,677
7. Provision for doubtful short-term receivables
-258,342-431,652-429,011-490,628-490,183
IV. Inventories
1,328,0631,353,8341,408,6321,351,5611,229,430
1. Inventories
1,347,3791,408,7461,501,0631,440,4591,317,666
2. Provision for decline in value of inventories
-19,316-54,912-92,431-88,898-88,236
V. Other current assets
220,716236,269236,519208,857188,541
1. Short-term prepaid expenses
22,24719,21129,24319,89024,018
2. Deductible VAT
192,353197,738193,499179,541152,648
3. Taxes and the State Receivables
6,11719,31913,7789,39911,875
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   28 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,222,00825,388,02525,155,47525,174,29725,021,638
I. Long-term receivables
18,14418,15831,24736,43837,524
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
18,14418,15831,24736,43837,524
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,157,96614,916,51214,662,83614,439,17014,196,014
1. Tangible fixed assets
15,088,02414,845,24714,592,45614,369,67214,127,364
- Cost
22,346,46722,367,17622,378,35022,423,17122,445,489
- Accumulated depreciation
-7,258,443-7,521,929-7,785,894-8,053,499-8,318,125
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,94171,26670,38069,49868,650
- Cost
92,84894,99394,99394,99394,993
- Accumulated depreciation
-22,907-23,727-24,614-25,495-26,343
III. Real Estate Investments
1,373,7971,345,3801,317,0552,637,9802,590,193
- Cost
2,509,2572,509,2572,509,2573,858,5063,858,506
- Accumulated depreciation
-1,135,461-1,163,877-1,192,202-1,220,526-1,268,313
IV. Long-term assets in progress
965,1541,607,7821,986,2541,007,0181,093,217
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
965,1541,607,7821,986,2541,007,0181,093,217
IV. Long-term financial investments
6,779,2536,560,4566,234,2466,162,1076,221,629
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,462,7446,273,9475,947,7385,896,2575,955,779
3. Other investments in equity instruments
286,509286,509286,509265,850265,850
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,000    
V. Total other long-term assets
397,145426,786428,485413,832414,610
1. Long-term prepaid expenses
340,949346,996343,108338,195349,351
2. Deferred income tax assets
46,88570,47976,07366,35964,304
3. Other long-term assets
9,3119,3119,3049,278955
VI. Goodwills
530,550512,951495,351477,752460,152
TOTAL ASSETS
34,589,08534,910,32635,140,76934,741,93535,648,741
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,072,39114,140,00014,286,41513,496,03113,860,699
I. Current liabilities
4,519,7693,936,1404,013,9724,110,0853,497,047
1. Borrowings and short-term financial leased liabilities
1,992,5121,232,7851,135,1221,264,392940,159
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
473,546622,128642,442758,381614,760
4. Advances from customers
826,428705,704697,702886,756988,356
5. Taxes and other payables to the State Budget
311,306199,150111,655157,232230,723
6. Payables to employees
24,54659,63415,70026,10329,332
7. Short-term accrued expenses
590,223631,571546,756633,942561,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,6512,12116,8707,4489,989
11. Other short-term payables
278,843472,235833,323359,195108,512
12. Provision for short term payables
6,1895,5695,0494,8064,606
13. Bonus and welfare fund
10,5245,2419,35411,8309,583
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,552,62310,203,86010,272,4439,385,94710,363,652
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
453,581452,023467,732469,266466,178
6. Borrowings and long-term financial leased liabilities
8,857,8919,510,0349,561,9058,668,1619,646,992
7. Convertible bonds
        
8. Deferred income tax payables
189,101189,101189,101189,101189,101
9. Provision for job loss allowance
        
10. Provision for long-term payables
51,51652,37353,58059,41861,211
11. Long-term unrealized revenue
534330125 170
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,516,69420,770,32620,854,35321,245,90321,788,042
I. ShareHolder's equity
20,516,69420,770,32620,854,35321,245,90321,788,042
1. Owner's investment capital
4,097,1434,097,1434,097,1434,710,1344,710,134
2. Share capital surplus
1,050,4891,050,4891,050,4891,050,4891,012,946
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-47,622-47,622-47,622-47,622 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
234,679415,591415,591415,591415,591
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,480,52311,803,32111,870,80911,602,30012,081,955
- After tax undistributed profit accumulated to the end of prior period
9,796,3739,615,46011,390,32810,767,95410,766,864
- Profit after tax undistributed this period
1,684,1502,187,861480,482834,3461,315,091
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,701,4823,451,4043,467,9433,515,0113,567,415
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,589,08534,910,32635,140,76934,741,93535,648,741
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