Friday, August 8, 2025 10:07:53 AM - Markets open
VN-INDEX 1,587.40 +5.59/+0.35%
HNX-INDEX 272.12 +1.26/+0.47%
UPCOM-INDEX 108.84 +0.92/+0.85%
Real Tech Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
68.50 +0.50/+0.74%
10:04:06 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,422,57313,768,08513,237,65112,512,28626,117,880
I. Cash and cash equivalents
247,973108,138385,983256,895196,966
1. Cash
227,973108,138380,983256,895196,965
2. Cash equivalents
20,000 5,000 1
II. Short-term financial investments
1,600,8921,624,0981,971,6041,970,2351,944,947
1. Trading securities
1,453,7521,475,4711,487,9601,494,0771,552,404
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
147,139148,627483,644476,158392,543
III. Short-term receivables
10,116,26010,507,8069,317,6038,925,33222,066,723
1. Short-term receivables of customers
245,974243,992283,879265,330282,852
2. Prepayments to suppliers
2,821,9242,712,5342,699,9913,180,43214,801,710
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,869,2783,581,7483,841,1643,165,0983,520,293
6. Other short-term receivables
3,186,8673,973,9622,498,0492,322,6403,469,886
7. Provision for doubtful short-term receivables
-7,783-4,430-5,480-8,169-8,018
IV. Inventories
1,022,186954,242864,592664,753883,472
1. Inventories
1,022,186954,242868,687667,250885,968
2. Provision for decline in value of inventories
  -4,095-2,497-2,497
V. Other current assets
435,262573,801697,869695,0701,025,772
1. Short-term prepaid expenses
368,815496,785615,894642,390690,312
2. Deductible VAT
46,83457,84562,83150,240333,263
3. Taxes and the State Receivables
19,61319,17119,1442,4402,198
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,174,6475,600,0357,359,2866,985,1576,687,695
I. Long-term receivables
994,025994,0251,039,7631,083,4901,067,917
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   19,3205,620
5. Other long-term receivables
994,025994,0251,039,7631,064,1701,062,297
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,01867,325290,565339,845331,839
1. Tangible fixed assets
60,97559,069274,260324,519317,703
- Cost
104,947107,010366,117427,786427,947
- Accumulated depreciation
-43,971-47,941-91,857-103,267-110,244
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,0438,25616,30515,32614,136
- Cost
29,92930,03547,38047,64447,674
- Accumulated depreciation
-19,886-21,778-31,075-32,318-33,538
III. Real Estate Investments
309,502307,539438,706409,824407,161
- Cost
429,654429,654566,691537,185537,185
- Accumulated depreciation
-120,152-122,115-127,985-127,362-130,024
IV. Long-term assets in progress
3,055,3863,258,8842,959,7122,908,8742,934,101
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,055,3863,258,8842,959,7122,908,8742,934,101
IV. Long-term financial investments
732,678954,0602,612,6762,236,2311,941,663
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  1,658,0501,658,1751,655,812
3. Other investments in equity instruments
63,00063,000206,343206,343206,343
4. Provision for diminution in value of financial long-term investments
-847-847-847-847-847
5. Investments holding until maturity
670,525891,907749,130372,56080,356
V. Total other long-term assets
12,03818,20117,8646,8935,013
1. Long-term prepaid expenses
12,03818,20117,8646,8935,013
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,597,22019,368,11920,596,93619,497,44332,805,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,641,66911,383,04313,707,50512,603,27726,633,723
I. Current liabilities
8,359,18810,685,52611,944,1599,149,77713,912,895
1. Borrowings and short-term financial leased liabilities
1,572,9451,422,930737,344628,5553,338,027
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
460,020298,693448,862434,483499,807
4. Advances from customers
2,973,1233,819,2385,683,3015,861,4526,075,951
5. Taxes and other payables to the State Budget
250,027370,918577,483529,187468,142
6. Payables to employees
12,03111,26828,32022,03723,354
7. Short-term accrued expenses
760,855874,827731,716709,5311,127,425
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,6944,3683,2034,1252,080
11. Other short-term payables
2,320,3253,879,1183,728,189954,6692,372,208
12. Provision for short term payables
  1,5731,5731,736
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
2,282,481697,5171,763,3463,453,49912,720,828
1. Long-term payables to sellers
        
2. Long-term accrued expenses
15,26317,11123,68844,0075,375
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,171,650534,1501,527,9493,256,5204,190,537
6. Borrowings and long-term financial leased liabilities
93,867143,823209,150151,1128,521,897
7. Convertible bonds
        
8. Deferred income tax payables
    1,642
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6622,3952,5201,8611,378
11. Long-term unrealized revenue
393939  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,955,5517,985,0776,889,4316,894,1666,171,851
I. ShareHolder's equity
7,955,5517,985,0776,889,4316,894,1666,171,851
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
-23,906-23,906-18,708-22,382-449,304
11. After tax undistributed profit
1,779,2431,805,8092,033,1942,064,9132,301,238
- After tax undistributed profit accumulated to the end of prior period
1,267,0961,267,0961,267,0962,031,3522,031,352
- Profit after tax undistributed this period
512,147538,713766,09733,560269,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,200,2143,203,1741,874,9461,851,6361,319,917
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,597,22019,368,11920,596,93619,497,44332,805,574
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