Friday, November 22, 2024 9:20:07 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.93 +0.17/+0.08%
UPCOM-INDEX 91.68 +0.18/+0.19%
Real Tech Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
40.70 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,624,48513,032,95212,728,98513,422,57313,768,085
I. Cash and cash equivalents
91,457171,150170,626247,973108,138
1. Cash
55,957154,650149,126227,973108,138
2. Cash equivalents
35,50016,50021,50020,000 
II. Short-term financial investments
1,410,9601,411,8151,432,8801,600,8921,624,098
1. Trading securities
1,406,4101,407,2651,406,8391,453,7521,475,471
2. Provision for diminution in value of trading securities
 4,550   
3. Investments holding until maturity
4,550 26,041147,139148,627
III. Short-term receivables
8,620,9709,217,0879,412,13710,116,26010,507,806
1. Short-term receivables of customers
120,744249,183254,613245,974243,992
2. Prepayments to suppliers
2,297,7782,667,4892,986,3482,821,9242,712,534
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,968,9523,826,4953,549,5323,869,2783,581,748
6. Other short-term receivables
2,242,6862,484,6982,629,0603,186,8673,973,962
7. Provision for doubtful short-term receivables
-9,190-10,778-7,417-7,783-4,430
IV. Inventories
216,5841,902,2811,367,3211,022,186954,242
1. Inventories
216,5841,902,2811,367,3211,022,186954,242
2. Provision for decline in value of inventories
        
V. Other current assets
284,515330,618346,021435,262573,801
1. Short-term prepaid expenses
244,053277,947282,543368,815496,785
2. Deductible VAT
36,36548,58748,97746,83457,845
3. Taxes and the State Receivables
4,0974,08314,50219,61319,171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,377,4645,213,7025,385,0375,174,6475,600,035
I. Long-term receivables
1,016,1301,017,6911,017,808994,025994,025
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
1,016,1301,017,6911,017,808994,025994,025
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,89682,23376,30571,01867,325
1. Tangible fixed assets
32,07968,38864,36460,97559,069
- Cost
49,666104,402104,361104,947107,010
- Accumulated depreciation
-17,588-36,014-39,998-43,971-47,941
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,81713,84411,94110,0438,256
- Cost
28,01129,92929,92929,92930,035
- Accumulated depreciation
-14,194-16,084-17,988-19,886-21,778
III. Real Estate Investments
89,288313,428312,238309,502307,539
- Cost
199,589429,654429,654429,654429,654
- Accumulated depreciation
-110,302-116,227-117,416-120,152-122,115
IV. Long-term assets in progress
4,379,0012,767,8272,950,4303,055,3863,258,884
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,379,0012,767,8272,950,4303,055,3863,258,884
IV. Long-term financial investments
830,3851,014,9731,013,347732,678954,060
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
255,000310,229255,00063,00063,000
4. Provision for diminution in value of financial long-term investments
-2,614-2,614-3,684-847-847
5. Investments holding until maturity
577,998707,358762,031670,525891,907
V. Total other long-term assets
16,76517,55114,90912,03818,201
1. Long-term prepaid expenses
16,76517,55114,90912,03818,201
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,001,95018,246,65418,114,02218,597,22019,368,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,972,25510,970,94210,453,68410,641,66911,383,043
I. Current liabilities
6,099,9087,239,6576,723,5158,359,18810,685,526
1. Borrowings and short-term financial leased liabilities
1,824,7242,472,7912,251,0671,572,9451,422,930
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,505266,091345,728460,020298,693
4. Advances from customers
2,200,9342,610,6862,123,4482,973,1233,819,238
5. Taxes and other payables to the State Budget
83,481109,880127,559250,027370,918
6. Payables to employees
5,61913,3919,57412,03111,268
7. Short-term accrued expenses
536,547598,723689,694760,855874,827
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,7751,7871,3595,6944,368
11. Other short-term payables
1,214,1571,156,9411,170,9202,320,3253,879,118
12. Provision for short term payables
 5,200   
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
3,872,3463,731,2863,730,1692,282,481697,517
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   15,26317,111
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,500,1503,500,1503,500,1502,171,650534,150
6. Borrowings and long-term financial leased liabilities
362,224222,642222,64693,867143,823
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7931,6621,6621,6622,395
11. Long-term unrealized revenue
8,1796,8315,7113939
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,029,6957,275,7117,660,3387,955,5517,985,077
I. ShareHolder's equity
7,029,6957,275,7117,660,3387,955,5517,985,077
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
-203,923-291,385-291,385-23,906-23,906
11. After tax undistributed profit
1,187,2161,267,0061,602,0771,779,2431,805,809
- After tax undistributed profit accumulated to the end of prior period
1,129,2481,129,2481,268,1361,267,0961,267,096
- Profit after tax undistributed this period
57,968137,758333,941512,147538,713
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,046,4023,300,0913,349,6463,200,2143,203,174
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,001,95018,246,65418,114,02218,597,22019,368,119
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