Sunday, November 9, 2025 3:11:40 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
64.60 -0.50/-0.77%
2:47:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,627,10311,285,90511,941,00011,912,72612,359,236
I. Cash and cash equivalents
5,068,9705,635,9095,411,4204,779,8673,356,120
1. Cash
379,169274,413643,411547,257333,163
2. Cash equivalents
4,689,8005,361,4964,768,0094,232,6103,022,957
II. Short-term financial investments
1,119,0891,060,0731,302,6632,018,0693,650,601
1. Trading securities
934,765733,143733,143933,4381,181,295
2. Provision for diminution in value of trading securities
-717-823-823-823-564
3. Investments holding until maturity
185,042327,754570,3441,085,4542,469,870
III. Short-term receivables
3,021,0723,129,4693,636,8213,679,7073,801,027
1. Short-term receivables of customers
2,455,5312,612,7502,972,8572,759,8972,449,511
2. Prepayments to suppliers
411,681240,365330,148461,055453,740
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
342,367416,672422,190593,711845,390
5. Receivables on short-term loans
        
6. Other short-term receivables
301,677328,272379,874359,050543,218
7. Provision for doubtful short-term receivables
-490,183-468,589-468,248-494,007-490,833
IV. Inventories
1,229,4301,276,8161,390,3491,240,8171,291,160
1. Inventories
1,317,6661,379,1881,487,9491,337,4811,387,241
2. Provision for decline in value of inventories
-88,236-102,372-97,600-96,664-96,081
V. Other current assets
188,541183,637199,747194,266260,327
1. Short-term prepaid expenses
24,01814,57230,49920,44724,487
2. Deductible VAT
152,648155,706147,477150,114210,933
3. Taxes and the State Receivables
11,87513,35921,77123,70524,907
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,021,63825,075,02524,948,41025,103,18425,906,761
I. Long-term receivables
37,52437,656106,112104,921105,833
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  72,92472,92472,924
5. Other long-term receivables
37,52437,65633,18831,99732,909
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,196,01413,961,34813,801,34414,257,17814,386,472
1. Tangible fixed assets
14,127,36413,890,33213,731,58414,186,65814,317,156
- Cost
22,445,48922,462,78022,572,21923,294,34423,717,924
- Accumulated depreciation
-8,318,125-8,572,448-8,840,635-9,107,686-9,400,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
68,65071,01669,76070,52069,316
- Cost
94,99395,38595,38597,39597,553
- Accumulated depreciation
-26,343-24,369-25,625-26,875-28,237
III. Real Estate Investments
2,590,1932,542,4062,495,8662,454,0092,406,475
- Cost
3,858,5063,858,5063,859,7123,865,6393,865,639
- Accumulated depreciation
-1,268,313-1,316,100-1,363,846-1,411,630-1,459,164
IV. Long-term assets in progress
1,093,2171,452,5431,470,4641,048,5581,826,318
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,093,2171,452,5431,470,4641,048,5581,826,318
IV. Long-term financial investments
6,221,6296,198,5376,214,9166,385,2456,310,254
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,955,7795,932,6875,949,0666,119,3956,044,404
3. Other investments in equity instruments
265,850265,850265,850265,850265,850
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
414,610439,983434,755445,919443,576
1. Long-term prepaid expenses
349,351356,679350,717356,226352,816
2. Deferred income tax assets
64,30474,05574,80080,46682,921
3. Other long-term assets
9559,2499,2389,2287,839
VI. Goodwills
460,152442,552424,953407,353427,834
TOTAL ASSETS
35,648,74136,360,93136,889,41137,015,91038,265,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,860,69913,905,71813,661,91913,528,54214,100,982
I. Current liabilities
3,497,0474,052,2863,963,2984,144,6354,276,976
1. Borrowings and short-term financial leased liabilities
940,1591,244,3031,264,7991,400,2281,264,555
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
614,760724,015659,558736,281845,005
4. Advances from customers
988,356999,0311,086,635954,5331,021,839
5. Taxes and other payables to the State Budget
230,723170,539181,670279,594335,327
6. Payables to employees
29,33259,95231,96223,15624,898
7. Short-term accrued expenses
561,027638,365520,890615,053646,309
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,9894,62918,49210,68516,827
11. Other short-term payables
108,512181,091164,92190,20398,351
12. Provision for short term payables
4,60623,11018,40817,78010,751
13. Bonus and welfare fund
9,5837,25215,96417,12413,113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,363,6529,853,4329,698,6219,383,9079,824,006
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
466,178466,290469,765483,627502,061
6. Borrowings and long-term financial leased liabilities
9,646,9929,152,7408,992,6688,661,1439,081,408
7. Convertible bonds
        
8. Deferred income tax payables
189,101188,943188,943188,943188,943
9. Provision for job loss allowance
        
10. Provision for long-term payables
61,21145,32247,14350,12651,559
11. Long-term unrealized revenue
1701361026834
12. Development fund of science and technology
        
B. OWNER'S EQUITY
21,788,04222,455,21323,227,49223,487,36824,165,015
I. ShareHolder's equity
21,788,04222,455,21323,227,49223,487,36824,165,015
1. Owner's investment capital
4,710,1344,710,1344,710,1345,416,5815,416,581
2. Share capital surplus
1,012,9461,012,9461,012,9461,012,9461,012,946
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
415,591415,591415,591415,591415,591
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,081,95512,761,30613,366,96012,806,26713,481,307
- After tax undistributed profit accumulated to the end of prior period
10,766,86410,766,89112,755,55611,571,93111,572,176
- Profit after tax undistributed this period
1,315,0911,994,415611,4041,234,3361,909,131
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,567,4153,555,2353,721,8603,835,9823,838,589
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,648,74136,360,93136,889,41137,015,91038,265,997
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