Friday, October 31, 2025 12:31:51 PM - Markets open
VN-INDEX 1,652.78 -16.79/-1.01%
HNX-INDEX 268.06 +1.10/+0.41%
UPCOM-INDEX 113.80 +0.38/+0.34%
Royal International Joint Stock Corporation (RIC : UPCOM)
Consumer Services : Recreational Services
7.90 +0.60/+8.22%
11:26:45 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,65852,79651,26649,16556,285
I. Cash and cash equivalents
24,48636,89327,92132,23130,284
1. Cash
24,48636,89327,92132,23130,284
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
12,53411,89112,44413,69415,418
1. Short-term receivables of customers
8,2328,3538,3758,3419,513
2. Prepayments to suppliers
4,3413,6603,9924,8945,380
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
5,7645,8556,0896,4246,557
7. Provision for doubtful short-term receivables
-5,803-5,977-6,012-5,965-6,033
IV. Inventories
10,4943,28210,5313,08710,332
1. Inventories
12,3003,28212,4083,08712,268
2. Provision for decline in value of inventories
-1,806 -1,877 -1,936
V. Other current assets
145730370153251
1. Short-term prepaid expenses
145730370153251
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
841,619870,312860,248877,366872,451
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
781,953801,666798,958807,281809,289
1. Tangible fixed assets
781,893801,624798,935807,276809,289
- Cost
1,443,0981,492,3131,501,2501,531,3941,547,317
- Accumulated depreciation
-661,204-690,690-702,315-724,118-738,029
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6042236 
- Cost
109,894113,540114,210116,503117,834
- Accumulated depreciation
-109,833-113,498-114,187-116,497-117,834
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
47,84449,43249,72451,25651,301
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,84449,43249,72451,25651,301
IV. Long-term financial investments
10,25010,59110,65310,86710,991
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,25010,59110,65310,86710,991
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,5718,6239147,962870
1. Long-term prepaid expenses
1,5711,261914668870
2. Deferred income tax assets
        
3. Other long-term assets
 7,363 7,294 
VI. Goodwills
        
TOTAL ASSETS
889,277923,108911,514926,531928,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
342,320364,816359,291353,103350,108
I. Current liabilities
230,296237,566231,290225,853222,416
1. Borrowings and short-term financial leased liabilities
86,96187,39673,65553,64460,552
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6193,5653,2034,0582,115
4. Advances from customers
9276871,4441,637879
5. Taxes and other payables to the State Budget
4,7635,7498,10313,4502,617
6. Payables to employees
4,6963,5383,9824,3084,474
7. Short-term accrued expenses
39,52842,02946,50951,67155,882
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8972,239427963470
11. Other short-term payables
89,90692,36293,96796,12195,427
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
112,024127,250128,001127,250127,692
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
112,024127,250128,001127,250127,692
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
546,957558,292552,224573,428578,628
I. ShareHolder's equity
546,957558,292552,224573,428578,628
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
319,872366,173369,457380,750387,274
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
-569,171-604,138-613,490-603,579-604,904
- After tax undistributed profit accumulated to the end of prior period
-548,698-576,939-604,138-604,138-604,138
- Profit after tax undistributed this period
-20,473-27,200-9,352559-765
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
889,277923,108911,514926,531928,736
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