Saturday, May 31, 2025 1:54:34 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Royal International Joint Stock Corporation (RIC : UPCOM)
Consumer Services : Recreational Services
4.50 +0.10/+2.27%
2:42:56 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,42750,80447,65852,79651,266
I. Cash and cash equivalents
28,17534,98724,48636,89327,921
1. Cash
28,17534,98724,48636,89327,921
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
11,15811,86412,53411,89112,444
1. Short-term receivables of customers
8,2508,2108,2328,3538,375
2. Prepayments to suppliers
3,1443,6024,3413,6603,992
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,8656,0475,7645,8556,089
7. Provision for doubtful short-term receivables
-6,100-5,996-5,803-5,977-6,012
IV. Inventories
10,9603,75110,4943,28210,531
1. Inventories
12,7803,75112,3003,28212,408
2. Provision for decline in value of inventories
-1,819 -1,806 -1,877
V. Other current assets
133202145730370
1. Short-term prepaid expenses
133202145730370
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
865,086885,628841,619870,312860,248
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
803,493815,883781,953801,666798,958
1. Tangible fixed assets
803,395815,802781,893801,624798,935
- Cost
1,456,5111,493,9591,443,0981,492,3131,501,250
- Accumulated depreciation
-653,116-678,157-661,204-690,690-702,315
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9982604223
- Cost
110,703113,549109,894113,540114,210
- Accumulated depreciation
-110,604-113,467-109,833-113,498-114,187
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,19749,43647,84449,43249,724
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,19749,43647,84449,43249,724
IV. Long-term financial investments
10,32610,59110,25010,59110,653
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,32610,59110,25010,59110,653
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,0709,7171,5718,623914
1. Long-term prepaid expenses
3,0702,3671,5711,261914
2. Deferred income tax assets
        
3. Other long-term assets
 7,350 7,363 
VI. Goodwills
        
TOTAL ASSETS
915,513936,432889,277923,108911,514
CAPITAL RESOURCES
 		       
A. LIABILITIES
328,010335,750342,320364,816359,291
I. Current liabilities
209,615220,000230,296237,566231,290
1. Borrowings and short-term financial leased liabilities
66,36863,28486,96187,39673,655
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2963,5092,6193,5653,203
4. Advances from customers
7891,4159276871,444
5. Taxes and other payables to the State Budget
4,9913,6454,7635,7498,103
6. Payables to employees
4,5434,6864,6963,5383,982
7. Short-term accrued expenses
38,14849,41439,52842,02946,509
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9726638972,239427
11. Other short-term payables
91,50893,38389,90692,36293,967
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
118,395115,750112,024127,250128,001
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
        
6. Borrowings and long-term financial leased liabilities
118,395115,750112,024127,250128,001
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
587,503600,682546,957558,292552,224
I. ShareHolder's equity
587,503600,682546,957558,292552,224
1. Owner's investment capital
703,688703,688703,688703,688703,688
2. Share capital surplus
81,36381,36381,36381,36381,363
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
352,657367,880319,872366,173369,457
8. Investment and development funds
11,20611,20611,20611,20611,206
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-561,411-563,455-569,171-604,138-613,490
- After tax undistributed profit accumulated to the end of prior period
-548,698-548,698-548,698-576,939-604,138
- Profit after tax undistributed this period
-12,713-14,757-20,473-27,200-9,352
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
915,513936,432889,277923,108911,514
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.