Tuesday, September 16, 2025 11:54:32 PM - Markets open
VN-INDEX 1,680.90 -4.00/-0.24%
HNX-INDEX 278.98 -1.71/-0.61%
UPCOM-INDEX 111.32 +0.86/+0.78%
CTCP Sản xuất và Đầu tư Hoàng Gia (RYG : HOSE)
Industrials : Building Materials & Fixtures
12.50 -0.10/-0.79%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,293,3591,329,7941,430,8151,646,8811,746,881
I. Cash and cash equivalents
8,59118,45042,2437,2105,910
1. Cash
8,59118,45042,2437,2105,910
2. Cash equivalents
        
II. Short-term financial investments
66,23491,336158,436202,992243,122
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
66,23491,336158,436202,992243,122
III. Short-term receivables
673,840606,287601,589669,204771,510
1. Short-term receivables of customers
499,384464,465480,961549,910639,754
2. Prepayments to suppliers
133,983103,57781,73671,03991,348
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
40,47438,24538,89248,25440,409
7. Provision for doubtful short-term receivables
        
IV. Inventories
504,201580,857576,910728,855690,791
1. Inventories
504,201580,857576,910728,855690,791
2. Provision for decline in value of inventories
        
V. Other current assets
40,49232,86451,63738,62035,548
1. Short-term prepaid expenses
10,6303,33415,35111,1016,378
2. Deductible VAT
29,86229,52936,28627,51829,169
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
652,401892,8131,045,181933,3331,067,059
I. Long-term receivables
3,9173,2736,2475,4716,274
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
3,9173,2736,2475,4716,274
6. Provision for doubtful long-term receivables
        
II. Fixed assets
296,125286,980293,145284,116281,473
1. Tangible fixed assets
175,637169,523174,017167,747172,538
- Cost
552,399552,399577,478577,478591,974
- Accumulated depreciation
-376,762-382,876-403,462-409,731-419,436
2. Fixed assets of financial leasing
56,69454,16456,33654,07847,141
- Cost
79,04579,04567,40967,40959,371
- Accumulated depreciation
-22,351-24,881-11,073-13,332-12,230
3. Intangible fixed assets
63,79563,29462,79262,29161,793
- Cost
68,20468,20468,20468,20468,204
- Accumulated depreciation
-4,409-4,911-5,412-5,913-6,411
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
166,405410,791563,440483,664603,878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
166,405410,791563,440483,664603,878
IV. Long-term financial investments
123,719126,914131,446114,532130,577
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
120,219123,414128,446111,532130,577
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,5003,5003,0003,000 
V. Total other long-term assets
54,83757,68843,96838,84638,384
1. Long-term prepaid expenses
54,83757,68843,96838,84638,384
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
7,3987,1676,9366,7046,473
TOTAL ASSETS
1,945,7602,222,6072,475,9962,580,2142,813,940
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,170,8021,430,6661,713,6351,844,4552,059,226
I. Current liabilities
1,094,7931,333,5661,358,8501,484,6501,665,603
1. Borrowings and short-term financial leased liabilities
697,289674,458896,0911,003,9351,162,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
276,538514,059328,792313,525349,053
4. Advances from customers
63,64630,17369,46988,73056,692
5. Taxes and other payables to the State Budget
12,45315,58121,80021,24823,491
6. Payables to employees
11,06313,92916,60211,54713,614
7. Short-term accrued expenses
20,58616,78714,45018,22613,781
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,59867,95811,02513,43623,723
12. Provision for short term payables
        
13. Bonus and welfare fund
62162162114,00322,647
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,00997,100354,785359,805393,623
1. Long-term payables to sellers
    21,099
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0001,000150150150
6. Borrowings and long-term financial leased liabilities
61,54582,741341,383346,086359,332
7. Convertible bonds
        
8. Deferred income tax payables
13,46413,35813,25313,56913,041
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
774,958791,941762,361735,759754,714
I. ShareHolder's equity
774,958791,941762,361735,759754,714
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
40,01040,01040,01040,01040,010
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
   57,35394,397
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
263,411265,010235,430151,403133,345
- After tax undistributed profit accumulated to the end of prior period
218,347201,486166,853147,968117,728
- Profit after tax undistributed this period
45,06463,52468,5773,43415,617
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,53636,92136,92136,99336,962
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,945,7602,222,6072,475,9962,580,2142,813,940
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