Thursday, July 10, 2025 11:18:40 AM - Markets open
VN-INDEX 1,443.07 +11.75/+0.82%
HNX-INDEX 239.18 +0.55/+0.23%
UPCOM-INDEX 102.33 -0.17/-0.17%
Royal International Joint Stock Corporation (RIC : UPCOM)
Consumer Services : Recreational Services
4.60 0.00/0.00%
10:07:59 AM
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
II. Short-term financial investments
       
III. Short-term receivables
11,15811,86412,53411,89112,444
IV. Inventories
10,9603,75110,4943,28210,531
V. Other current assets
133202145730370
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
865,086885,628841,619870,312860,248
I. Long-term receivables
       
II. Fixed assets
803,493815,883781,953801,666798,958
III. Real Estate Investments
       
IV. Long-term assets in progress
48,19749,43647,84449,43249,724
IV. Long-term financial investments
10,32610,59110,25010,59110,653
V. Total other long-term assets
3,0709,7171,5718,623914
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
II. Long-term liabilities
118,395115,750112,024127,250128,001
B. OWNER'S EQUITY
587,503600,682546,957558,292552,224
I. ShareHolder's equity
587,503600,682546,957558,292552,224
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
915,513936,432889,277923,108911,514
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