Thursday, February 20, 2025 2:44:52 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Real Tech Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
41.10 +0.10/+0.24%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,032,95212,728,98513,422,57313,768,08513,237,651
I. Cash and cash equivalents
171,150170,626247,973108,138385,983
1. Cash
154,650149,126227,973108,138380,983
2. Cash equivalents
16,50021,50020,000 5,000
II. Short-term financial investments
1,411,8151,432,8801,600,8921,624,0981,971,604
1. Trading securities
1,407,2651,406,8391,453,7521,475,4711,487,960
2. Provision for diminution in value of trading securities
4,550    
3. Investments holding until maturity
 26,041147,139148,627483,644
III. Short-term receivables
9,217,0879,412,13710,116,26010,507,8069,317,603
1. Short-term receivables of customers
249,183254,613245,974243,992283,879
2. Prepayments to suppliers
2,667,4892,986,3482,821,9242,712,5342,699,991
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,826,4953,549,5323,869,2783,581,7483,841,164
6. Other short-term receivables
2,484,6982,629,0603,186,8673,973,9622,498,049
7. Provision for doubtful short-term receivables
-10,778-7,417-7,783-4,430-5,480
IV. Inventories
1,902,2811,367,3211,022,186954,242864,592
1. Inventories
1,902,2811,367,3211,022,186954,242868,687
2. Provision for decline in value of inventories
    -4,095
V. Other current assets
330,618346,021435,262573,801697,869
1. Short-term prepaid expenses
277,947282,543368,815496,785615,894
2. Deductible VAT
48,58748,97746,83457,84562,831
3. Taxes and the State Receivables
4,08314,50219,61319,17119,144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,213,7025,385,0375,174,6475,600,0357,359,286
I. Long-term receivables
1,017,6911,017,808994,025994,0251,039,763
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
1,017,6911,017,808994,025994,0251,039,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,23376,30571,01867,325290,565
1. Tangible fixed assets
68,38864,36460,97559,069274,260
- Cost
104,402104,361104,947107,010366,117
- Accumulated depreciation
-36,014-39,998-43,971-47,941-91,857
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,84411,94110,0438,25616,305
- Cost
29,92929,92929,92930,03547,380
- Accumulated depreciation
-16,084-17,988-19,886-21,778-31,075
III. Real Estate Investments
313,428312,238309,502307,539438,706
- Cost
429,654429,654429,654429,654566,691
- Accumulated depreciation
-116,227-117,416-120,152-122,115-127,985
IV. Long-term assets in progress
2,767,8272,950,4303,055,3863,258,8842,959,712
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,767,8272,950,4303,055,3863,258,8842,959,712
IV. Long-term financial investments
1,014,9731,013,347732,678954,0602,612,676
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    1,658,050
3. Other investments in equity instruments
310,229255,00063,00063,000206,343
4. Provision for diminution in value of financial long-term investments
-2,614-3,684-847-847-847
5. Investments holding until maturity
707,358762,031670,525891,907749,130
V. Total other long-term assets
17,55114,90912,03818,20117,864
1. Long-term prepaid expenses
17,55114,90912,03818,20117,864
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,246,65418,114,02218,597,22019,368,11920,596,936
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,970,94210,453,68410,641,66911,383,04313,707,505
I. Current liabilities
7,239,6576,723,5158,359,18810,685,52611,944,159
1. Borrowings and short-term financial leased liabilities
2,472,7912,251,0671,572,9451,422,930737,344
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
266,091345,728460,020298,693448,862
4. Advances from customers
2,610,6862,123,4482,973,1233,819,2385,683,301
5. Taxes and other payables to the State Budget
109,880127,559250,027370,918577,483
6. Payables to employees
13,3919,57412,03111,26828,320
7. Short-term accrued expenses
598,723689,694760,855874,827731,716
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7871,3595,6944,3683,203
11. Other short-term payables
1,156,9411,170,9202,320,3253,879,1183,728,189
12. Provision for short term payables
5,200   1,573
13. Bonus and welfare fund
4,1674,1674,1674,1674,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,731,2863,730,1692,282,481697,5171,763,346
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  15,26317,11123,688
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,500,1503,500,1502,171,650534,1501,527,949
6. Borrowings and long-term financial leased liabilities
222,642222,64693,867143,823209,150
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6621,6621,6622,3952,520
11. Long-term unrealized revenue
6,8315,711393939
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,275,7117,660,3387,955,5517,985,0776,889,431
I. ShareHolder's equity
7,275,7117,660,3387,955,5517,985,0776,889,431
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-291,385-291,385-23,906-23,906-18,708
11. After tax undistributed profit
1,267,0061,602,0771,779,2431,805,8092,033,194
- After tax undistributed profit accumulated to the end of prior period
1,129,2481,268,1361,267,0961,267,0961,267,096
- Profit after tax undistributed this period
137,758333,941512,147538,713766,097
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,300,0913,349,6463,200,2143,203,1741,874,946
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,246,65418,114,02218,597,22019,368,11920,596,936
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.