Sunday, January 25, 2026 5:04:09 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Royal International Joint Stock Corporation (RIC : UPCOM)
Consumer Services : Recreational Services
12.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,79651,26649,16556,28557,545
I. Cash and cash equivalents
36,89327,92132,23130,28441,735
1. Cash
36,89327,92132,23130,28441,735
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
11,89112,44413,69415,41813,537
1. Short-term receivables of customers
8,3538,3758,3419,5138,680
2. Prepayments to suppliers
3,6603,9924,8945,3804,434
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
5,8556,0896,4246,5576,401
7. Provision for doubtful short-term receivables
-5,977-6,012-5,965-6,033-5,979
IV. Inventories
3,28210,5313,08710,3322,192
1. Inventories
3,28212,4083,08712,2682,192
2. Provision for decline in value of inventories
 -1,877 -1,936 
V. Other current assets
73037015325181
1. Short-term prepaid expenses
73037015325181
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
870,312860,248877,366872,451869,263
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
801,666798,958807,281809,289798,750
1. Tangible fixed assets
801,624798,935807,276809,289798,750
- Cost
1,492,3131,501,2501,531,3941,547,3171,540,736
- Accumulated depreciation
-690,690-702,315-724,118-738,029-741,987
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42236  
- Cost
113,540114,210116,503117,834117,254
- Accumulated depreciation
-113,498-114,187-116,497-117,834-117,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,43249,72451,25651,30151,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,43249,72451,25651,30151,049
IV. Long-term financial investments
10,59110,65310,86710,99111,471
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,59110,65310,86710,99111,471
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,6239147,9628707,993
1. Long-term prepaid expenses
1,261914668870746
2. Deferred income tax assets
        
3. Other long-term assets
7,363 7,294 7,247
VI. Goodwills
        
TOTAL ASSETS
923,108911,514926,531928,736926,808
CAPITAL RESOURCES
 		       
A. LIABILITIES
364,816359,291353,103350,108342,819
I. Current liabilities
237,566231,290225,853222,416221,569
1. Borrowings and short-term financial leased liabilities
87,39673,65553,64460,55249,293
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,5653,2034,0582,1152,648
4. Advances from customers
6871,4441,637879887
5. Taxes and other payables to the State Budget
5,7498,10313,4502,6177,682
6. Payables to employees
3,5383,9824,3084,4748,758
7. Short-term accrued expenses
42,02946,50951,67155,88259,079
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,239427963470433
11. Other short-term payables
92,36293,96796,12195,42792,788
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
127,250128,001127,250127,692121,250
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
127,250128,001127,250127,692121,250
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
558,292552,224573,428578,628583,989
I. ShareHolder's equity
558,292552,224573,428578,628583,989
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
366,173369,457380,750387,274384,532
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
-604,138-613,490-603,579-604,904-596,799
- After tax undistributed profit accumulated to the end of prior period
-576,939-604,138-604,138-604,138-604,138
- Profit after tax undistributed this period
-27,200-9,352559-7657,339
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
923,108911,514926,531928,736926,808
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