Friday, April 19, 2024 6:25:14 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Real Tech Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
40.60 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,077,2879,197,6039,360,57110,624,48513,032,952
I. Cash and cash equivalents
99,54247,71172,18491,457171,150
1. Cash
61,54231,71156,18455,957154,650
2. Cash equivalents
38,00016,00016,00035,50016,500
II. Short-term financial investments
974,0901,043,4751,402,1331,410,9601,411,815
1. Trading securities
974,0901,043,4751,401,6331,406,4101,407,265
2. Provision for diminution in value of trading securities
    4,550
3. Investments holding until maturity
  5004,550 
III. Short-term receivables
7,628,8187,647,8897,372,5298,620,9709,217,087
1. Short-term receivables of customers
821,394748,531121,126120,744249,183
2. Prepayments to suppliers
2,651,3882,653,7902,193,3902,297,7782,667,489
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,451,3623,389,3922,889,0723,968,9523,826,495
6. Other short-term receivables
707,715863,4892,178,1302,242,6862,484,698
7. Provision for doubtful short-term receivables
-3,041-7,314-9,190-9,190-10,778
IV. Inventories
312,345304,202235,815216,5841,902,281
1. Inventories
312,345304,202235,815216,5841,902,281
2. Provision for decline in value of inventories
        
V. Other current assets
62,492154,327277,910284,515330,618
1. Short-term prepaid expenses
47,576143,016215,598244,053277,947
2. Deductible VAT
9,2328,88458,15236,36548,587
3. Taxes and the State Receivables
5,6832,4274,1604,0974,083
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,530,6733,435,2686,294,9786,377,4645,213,702
I. Long-term receivables
1,020,4651,016,6941,016,1301,016,1301,017,691
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
1,020,4651,016,6941,016,1301,016,1301,017,691
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,93863,27750,24345,89682,233
1. Tangible fixed assets
48,71445,88134,64532,07968,388
- Cost
59,01059,01049,63149,666104,402
- Accumulated depreciation
-10,296-13,130-14,985-17,588-36,014
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,22317,39615,59813,81713,844
- Cost
27,91727,91727,94728,01129,929
- Accumulated depreciation
-8,693-10,520-12,349-14,194-16,084
III. Real Estate Investments
91,79888,20787,60489,288313,428
- Cost
228,041216,241216,241199,589429,654
- Accumulated depreciation
-136,243-128,034-128,637-110,302-116,227
IV. Long-term assets in progress
1,974,0271,991,2584,292,3994,379,0012,767,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,974,0271,991,2584,292,3994,379,0012,767,827
IV. Long-term financial investments
252,042244,295830,385830,3851,014,973
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
255,000255,000255,000255,000310,229
4. Provision for diminution in value of financial long-term investments
-2,958-10,705-2,614-2,614-2,614
5. Investments holding until maturity
  577,998577,998707,358
V. Total other long-term assets
124,40431,53718,21716,76517,551
1. Long-term prepaid expenses
124,40431,53718,21716,76517,551
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,607,96012,632,87115,655,54817,001,95018,246,654
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,841,1755,841,8478,645,8089,972,25510,970,942
I. Current liabilities
3,133,5943,102,4015,688,2196,099,9087,239,657
1. Borrowings and short-term financial leased liabilities
659,775598,6431,847,6191,824,7242,472,791
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,607144,113231,436222,505266,091
4. Advances from customers
698,194831,7771,753,8442,200,9342,610,686
5. Taxes and other payables to the State Budget
105,746114,972105,67183,481109,880
6. Payables to employees
9,5256,6355,9165,61913,391
7. Short-term accrued expenses
563,500517,260560,767536,547598,723
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
211,536178,56714,5617,7751,787
11. Other short-term payables
700,545706,2691,164,2381,214,1571,156,941
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
2,707,5812,739,4462,957,5893,872,3463,731,286
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 31,590   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,505,2502,500,1502,500,1503,500,1503,500,150
6. Borrowings and long-term financial leased liabilities
188,899188,899446,490362,224222,642
7. Convertible bonds
        
8. Deferred income tax payables
 6,850   
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7611,7761,7931,7931,662
11. Long-term unrealized revenue
11,67110,1819,1568,1796,831
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,766,7846,791,0247,009,7407,029,6957,275,711
I. ShareHolder's equity
6,766,7846,791,0247,009,7407,029,6957,275,711
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
-215,519-215,519-203,923-203,923-291,385
11. After tax undistributed profit
1,133,1571,148,0551,178,4701,187,2161,267,006
- After tax undistributed profit accumulated to the end of prior period
763,3601,129,2481,129,2481,129,2481,129,248
- Profit after tax undistributed this period
369,79718,80749,22257,968137,758
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,849,1472,858,4883,035,1933,046,4023,300,091
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,607,96012,632,87115,655,54817,001,95018,246,654
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