Wednesday, April 17, 2024 5:36:49 AM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Refrigeration Electrical Engineering Corporation (REE : HOSE)
Industrials : Industrial Machinery
60.40 -0.50/-0.82%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,586,4779,046,5368,932,2829,367,0779,522,301
I. Cash and cash equivalents
1,151,2701,395,5131,620,2202,085,3043,022,796
1. Cash
457,070576,613158,320330,019288,383
2. Cash equivalents
694,200818,9001,461,9001,755,2852,734,413
II. Short-term financial investments
1,749,3621,310,1841,410,1581,436,2901,132,367
1. Trading securities
789,693736,000933,0621,047,289719,448
2. Provision for diminution in value of trading securities
-802-855-1,003-918-823
3. Investments holding until maturity
960,471575,040478,100389,920413,742
III. Short-term receivables
4,012,8284,697,1214,291,4474,296,7033,777,035
1. Short-term receivables of customers
2,664,6843,442,5563,444,0333,271,9753,381,950
2. Prepayments to suppliers
299,563427,260284,164283,106184,191
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
566,100398,812305,947504,585250,774
5. Receivables on short-term loans
94,85073,85046,875125125
6. Other short-term receivables
596,162562,059469,379495,255391,647
7. Provision for doubtful short-term receivables
-208,530-207,415-258,951-258,342-431,652
IV. Inventories
1,421,7901,412,2991,386,3831,328,0631,353,834
1. Inventories
1,429,1391,432,1261,405,7171,347,3791,408,746
2. Provision for decline in value of inventories
-7,349-19,826-19,334-19,316-54,912
V. Other current assets
251,226231,418224,074220,716236,269
1. Short-term prepaid expenses
15,97624,04215,23622,24719,211
2. Deductible VAT
229,082200,069202,783192,353197,738
3. Taxes and the State Receivables
6,1687,3086,0276,11719,319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  28  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,341,61825,275,36725,340,00425,222,00825,388,025
I. Long-term receivables
34,17119,63731,78018,14418,158
1. Long-term customer's receivables
 150   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
150    
5. Other long-term receivables
34,02119,48731,78018,14418,158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,841,87815,604,25515,423,11215,157,96614,916,512
1. Tangible fixed assets
15,770,27015,533,50315,352,46915,088,02414,845,247
- Cost
22,224,18422,254,57222,340,41322,346,46722,367,176
- Accumulated depreciation
-6,453,914-6,721,068-6,987,944-7,258,443-7,521,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,60870,75270,64369,94171,266
- Cost
91,98892,10192,76792,84894,993
- Accumulated depreciation
-20,379-21,349-22,124-22,907-23,727
III. Real Estate Investments
1,456,7851,428,4341,400,0841,373,7971,345,380
- Cost
2,507,1282,507,1282,507,1282,509,2572,509,257
- Accumulated depreciation
-1,050,344-1,078,694-1,107,044-1,135,461-1,163,877
IV. Long-term assets in progress
549,128594,801766,815965,1541,607,782
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
549,128594,801766,815965,1541,607,782
IV. Long-term financial investments
6,490,6336,680,4666,783,6466,779,2536,560,456
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,174,1246,363,9586,467,1376,462,7446,273,947
3. Other investments in equity instruments
286,509286,509286,509286,509286,509
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,00030,00030,00030,000 
V. Total other long-term assets
385,674382,023386,416397,145426,786
1. Long-term prepaid expenses
328,328325,086330,720340,949346,996
2. Deferred income tax assets
47,83747,42846,31746,88570,479
3. Other long-term assets
9,5109,5099,3809,3119,311
VI. Goodwills
583,349565,750548,150530,550512,951
TOTAL ASSETS
33,928,09534,321,90234,272,28534,589,08534,910,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,716,79314,524,12414,212,78314,072,39114,140,000
I. Current liabilities
4,091,0373,835,1773,942,0074,519,7693,936,140
1. Borrowings and short-term financial leased liabilities
1,455,1341,160,8851,212,8051,992,5121,232,785
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
649,487409,443566,442473,546622,128
4. Advances from customers
810,332865,240819,092826,428705,704
5. Taxes and other payables to the State Budget
291,952221,011293,674311,306199,150
6. Payables to employees
70,95828,38032,51624,54659,634
7. Short-term accrued expenses
586,718514,620507,372590,223631,571
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,01813,3095,6375,6512,121
11. Other short-term payables
211,993599,159484,526278,843472,235
12. Provision for short term payables
10,5577,7336,6456,1895,569
13. Bonus and welfare fund
2,88815,39813,29810,5245,241
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,625,75610,688,94610,270,7769,552,62310,203,860
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
452,033456,917454,239453,581452,023
6. Borrowings and long-term financial leased liabilities
9,945,95110,000,6279,580,5298,857,8919,510,034
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
37,52341,35846,16751,51652,373
11. Long-term unrealized revenue
1,148943739534330
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,211,30219,797,77920,059,50320,516,69420,770,326
I. ShareHolder's equity
19,211,30219,797,77920,059,50320,516,69420,770,326
1. Owner's investment capital
3,564,1053,564,1054,097,1434,097,1434,097,143
2. Share capital surplus
1,050,4891,050,4891,050,4891,050,4891,050,489
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-47,622-47,622-47,622-47,622-47,622
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
234,679234,679234,679234,679415,591
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,706,16111,075,17311,030,68311,480,52311,803,321
- After tax undistributed profit accumulated to the end of prior period
8,015,96110,330,0919,796,6199,796,3739,615,460
- Profit after tax undistributed this period
2,690,200745,0821,234,0641,684,1502,187,861
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,703,4903,920,9563,694,1313,701,4823,451,404
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,928,09534,321,90234,272,28534,589,08534,910,326
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