Thursday, May 22, 2025 7:33:43 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
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Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
70.60 -1.20/-1.67%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,985,2949,567,63810,627,10311,285,90511,941,000
I. Cash and cash equivalents
3,319,6093,675,6025,068,9705,635,9095,411,420
1. Cash
360,230589,054379,169274,413643,411
2. Cash equivalents
2,959,3803,086,5474,689,8005,361,4964,768,009
II. Short-term financial investments
1,259,6881,177,0881,119,0891,060,0731,302,663
1. Trading securities
893,816934,263934,765733,143733,143
2. Provision for diminution in value of trading securities
-770-717-717-823-823
3. Investments holding until maturity
366,642243,542185,042327,754570,344
III. Short-term receivables
3,760,8453,154,5303,021,0723,129,4693,636,821
1. Short-term receivables of customers
3,038,3952,883,2322,455,5312,612,7502,972,857
2. Prepayments to suppliers
208,971180,605411,681240,365330,148
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
334,218249,576342,367416,672422,190
5. Receivables on short-term loans
10050   
6. Other short-term receivables
608,172331,694301,677328,272379,874
7. Provision for doubtful short-term receivables
-429,011-490,628-490,183-468,589-468,248
IV. Inventories
1,408,6321,351,5611,229,4301,276,8161,390,349
1. Inventories
1,501,0631,440,4591,317,6661,379,1881,487,949
2. Provision for decline in value of inventories
-92,431-88,898-88,236-102,372-97,600
V. Other current assets
236,519208,857188,541183,637199,747
1. Short-term prepaid expenses
29,24319,89024,01814,57230,499
2. Deductible VAT
193,499179,541152,648155,706147,477
3. Taxes and the State Receivables
13,7789,39911,87513,35921,771
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 28   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,155,47525,174,29725,021,63825,075,02524,948,410
I. Long-term receivables
31,24736,43837,52437,656106,112
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    72,924
5. Other long-term receivables
31,24736,43837,52437,65633,188
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,662,83614,439,17014,196,01413,961,34813,801,344
1. Tangible fixed assets
14,592,45614,369,67214,127,36413,890,33213,731,584
- Cost
22,378,35022,423,17122,445,48922,462,78022,572,219
- Accumulated depreciation
-7,785,894-8,053,499-8,318,125-8,572,448-8,840,635
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,38069,49868,65071,01669,760
- Cost
94,99394,99394,99395,38595,385
- Accumulated depreciation
-24,614-25,495-26,343-24,369-25,625
III. Real Estate Investments
1,317,0552,637,9802,590,1932,542,4062,495,866
- Cost
2,509,2573,858,5063,858,5063,858,5063,859,712
- Accumulated depreciation
-1,192,202-1,220,526-1,268,313-1,316,100-1,363,846
IV. Long-term assets in progress
1,986,2541,007,0181,093,2171,452,5431,470,464
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,986,2541,007,0181,093,2171,452,5431,470,464
IV. Long-term financial investments
6,234,2466,162,1076,221,6296,198,5376,214,916
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,947,7385,896,2575,955,7795,932,6875,949,066
3. Other investments in equity instruments
286,509265,850265,850265,850265,850
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
428,485413,832414,610439,983434,755
1. Long-term prepaid expenses
343,108338,195349,351356,679350,717
2. Deferred income tax assets
76,07366,35964,30474,05574,800
3. Other long-term assets
9,3049,2789559,2499,238
VI. Goodwills
495,351477,752460,152442,552424,953
TOTAL ASSETS
35,140,76934,741,93535,648,74136,360,93136,889,411
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,286,41513,496,03113,860,69913,905,71813,661,919
I. Current liabilities
4,013,9724,110,0853,497,0474,052,2863,963,298
1. Borrowings and short-term financial leased liabilities
1,135,1221,264,392940,1591,244,3031,264,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
642,442758,381614,760724,015659,558
4. Advances from customers
697,702886,756988,356999,0311,086,635
5. Taxes and other payables to the State Budget
111,655157,232230,723170,539181,670
6. Payables to employees
15,70026,10329,33259,95231,962
7. Short-term accrued expenses
546,756633,942561,027638,365520,890
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,8707,4489,9894,62918,492
11. Other short-term payables
833,323359,195108,512181,091164,921
12. Provision for short term payables
5,0494,8064,60623,11018,408
13. Bonus and welfare fund
9,35411,8309,5837,25215,964
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,272,4439,385,94710,363,6529,853,4329,698,621
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
467,732469,266466,178466,290469,765
6. Borrowings and long-term financial leased liabilities
9,561,9058,668,1619,646,9929,152,7408,992,668
7. Convertible bonds
        
8. Deferred income tax payables
189,101189,101189,101188,943188,943
9. Provision for job loss allowance
        
10. Provision for long-term payables
53,58059,41861,21145,32247,143
11. Long-term unrealized revenue
125 170136102
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,854,35321,245,90321,788,04222,455,21323,227,492
I. ShareHolder's equity
20,854,35321,245,90321,788,04222,455,21323,227,492
1. Owner's investment capital
4,097,1434,710,1344,710,1344,710,1344,710,134
2. Share capital surplus
1,050,4891,050,4891,012,9461,012,9461,012,946
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-47,622-47,622   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
415,591415,591415,591415,591415,591
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,870,80911,602,30012,081,95512,761,30613,366,960
- After tax undistributed profit accumulated to the end of prior period
11,390,32810,767,95410,766,86410,766,89112,755,556
- Profit after tax undistributed this period
480,482834,3461,315,0911,994,415611,404
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,467,9433,515,0113,567,4153,555,2353,721,860
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,140,76934,741,93535,648,74136,360,93136,889,411
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