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Financial Info

Friday, May 2, 2025 3:30:12 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Refrigeration Electrical Engineering Corporation (REE : HOSE)

Utilities : Alternative Electricity

68.50 -0.50/-0.72%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

9,985,294

9,567,638

10,627,103

11,285,905

11,941,000

I. Cash and cash equivalents

3,319,609

3,675,602

5,068,970

5,635,909

5,411,420

1. Cash

360,230

589,054

379,169

274,413

643,411

2. Cash equivalents

2,959,380

3,086,547

4,689,800

5,361,496

4,768,009

II. Short-term financial investments

1,259,688

1,177,088

1,119,089

1,060,073

1,302,663

1. Trading securities

893,816

934,263

934,765

733,143

2. Provision for diminution in value of trading securities

-770

-717

-823

3. Investments holding until maturity

366,642

243,542

185,042

327,754

570,344

III. Short-term receivables

3,760,845

3,154,530

3,021,072

3,129,469

3,636,821

1. Short-term receivables of customers

3,038,395

2,883,232

2,455,531

2,612,750

2,972,857

2. Prepayments to suppliers

208,971

180,605

411,681

240,365

330,148

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

334,218

249,576

342,367

416,672

422,190

5. Receivables on short-term loans

100

6. Other short-term receivables

608,172

331,694

301,677

328,272

379,874

7. Provision for doubtful short-term receivables

-429,011

-490,628

-490,183

-468,589

-468,248

IV. Inventories

1,408,632

1,351,561

1,229,430

1,276,816

1,390,349

1. Inventories

1,501,063

1,440,459

1,317,666

1,379,188

1,487,949

2. Provision for decline in value of inventories

-92,431

-88,898

-88,236

-102,372

-97,600

V. Other current assets

236,519

208,857

188,541

183,637

199,747

1. Short-term prepaid expenses

29,243

19,890

24,018

14,572

30,499

2. Deductible VAT

193,499

179,541

152,648

155,706

147,477

3. Taxes and the State Receivables

13,778

9,399

11,875

13,359

21,771

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

25,155,475

25,174,297

25,021,638

25,075,025

24,948,410

I. Long-term receivables

31,247

36,438

37,524

37,656

106,112

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

31,247

36,438

37,524

37,656

33,188

6. Provision for doubtful long-term receivables

II. Fixed assets

14,662,836

14,439,170

14,196,014

13,961,348

13,801,344

1. Tangible fixed assets

14,592,456

14,369,672

14,127,364

13,890,332

13,731,584

- Cost

22,378,350

22,423,171

22,445,489

22,462,780

22,572,219

- 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

70,380

69,498

68,650

71,016

69,760

- Cost

94,993

95,385

- Accumulated depreciation

-24,614

-25,495

-26,343

-24,369

-25,625

III. Real Estate Investments

1,317,055

2,637,980

2,590,193

2,542,406

2,495,866

- Cost

2,509,257

3,858,506

3,859,712

- Accumulated depreciation

-1,192,202

-1,220,526

-1,268,313

-1,316,100

-1,363,846

IV. Long-term assets in progress

1,986,254

1,007,018

1,093,217

1,452,543

1,470,464

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

2. Costs of construction in progress

1,986,254

1,007,018

1,093,217

1,452,543

1,470,464

IV. Long-term financial investments

6,234,246

6,162,107

6,221,629

6,198,537

6,214,916

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,947,738

5,896,257

5,955,779

5,932,687

5,949,066

3. Other investments in equity instruments

286,509

265,850

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

428,485

413,832

414,610

439,983

434,755

1. Long-term prepaid expenses

343,108

338,195

349,351

356,679

350,717

2. Deferred income tax assets

76,073

66,359

64,304

74,055

74,800

3. Other long-term assets

9,304

9,278

955

9,249

9,238

VI. Goodwills

495,351

477,752

460,152

442,552

424,953

TOTAL ASSETS

35,140,769

34,741,935

35,648,741

36,360,931

36,889,411

CAPITAL RESOURCES

A. LIABILITIES

14,286,415

13,496,031

13,860,699

13,905,718

13,661,919

I. Current liabilities

4,013,972

4,110,085

3,497,047

4,052,286

3,963,298

1. Borrowings and short-term financial leased liabilities

1,135,122

1,264,392

940,159

1,244,303

1,264,799

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

642,442

758,381

614,760

724,015

659,558

4. Advances from customers

697,702

886,756

988,356

999,031

1,086,635

5. Taxes and other payables to the State Budget

111,655

157,232

230,723

170,539

181,670

6. Payables to employees

15,700

26,103

29,332

59,952

31,962

7. Short-term accrued expenses

546,756

633,942

561,027

638,365

520,890

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

16,870

7,448

9,989

4,629

18,492

11. Other short-term payables

833,323

359,195

108,512

181,091

164,921

12. Provision for short term payables

5,049

4,806

4,606

23,110

18,408

13. Bonus and welfare fund

9,354

11,830

9,583

7,252

15,964

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,272,443

9,385,947

10,363,652

9,853,432

9,698,621

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

467,732

469,266

466,178

466,290

469,765

6. Borrowings and long-term financial leased liabilities

9,561,905

8,668,161

9,646,992

9,152,740

8,992,668

7. Convertible bonds

8. Deferred income tax payables

189,101

188,943

9. Provision for job loss allowance

10. Provision for long-term payables

53,580

59,418

61,211

45,322

47,143

11. Long-term unrealized revenue

125

170

136

102

12. Development fund of science and technology

B. OWNER'S EQUITY

20,854,353

21,245,903

21,788,042

22,455,213

23,227,492

I. ShareHolder's equity

20,854,353

21,245,903

21,788,042

22,455,213

23,227,492

1. Owner's investment capital

4,097,143

4,710,134

2. Share capital surplus

1,050,489

1,012,946

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-47,622

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

415,591

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

11,870,809

11,602,300

12,081,955

12,761,306

13,366,960

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

11,390,328

10,767,954

10,766,864

10,766,891

12,755,556

- Profit after tax undistributed this period

480,482

834,346

1,315,091

1,994,415

611,404

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,467,943

3,515,011

3,567,415

3,555,235

3,721,860

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

35,140,769

34,741,935

35,648,741

36,360,931

36,889,411

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