Thursday, February 20, 2025 9:51:23 AM - Markets open
VN-INDEX 1,293.04 +4.48/+0.35%
HNX-INDEX 238.59 +0.80/+0.34%
UPCOM-INDEX 99.97 +0.63/+0.63%
Rangdong Light Source and Vacuum Flask Joint Stock Company (RAL : HOSE)
Consumer Goods : Nondurable Household Products
119.50 0.00/0.00%
9:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,342,7758,372,5497,977,4298,197,8187,814,699
I. Cash and cash equivalents
802,4471,268,7041,140,7571,268,0341,572,970
1. Cash
802,4471,268,7041,140,7571,268,0341,572,970
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
5,252,3505,640,9305,435,1255,091,5594,336,522
1. Short-term receivables of customers
5,049,5085,481,2785,238,4124,956,6984,295,915
2. Prepayments to suppliers
249,362203,128219,72386,48159,837
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
113,291110,480124,311185,306117,648
7. Provision for doubtful short-term receivables
-159,811-153,955-147,321-136,927-136,878
IV. Inventories
1,267,2551,428,3511,323,6191,740,7621,772,510
1. Inventories
1,267,2551,428,3511,323,6191,740,7621,772,510
2. Provision for decline in value of inventories
        
V. Other current assets
20,72334,56577,92897,463132,697
1. Short-term prepaid expenses
2,6962,9646,3555,1024,279
2. Deductible VAT
17,17026,94268,83189,387125,208
3. Taxes and the State Receivables
8574,6592,7422,9743,209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
440,788467,334473,939460,491466,763
I. Long-term receivables
1,3371,3371,3371,3921,392
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
1,3371,3371,3371,3921,392
6. Provision for doubtful long-term receivables
        
II. Fixed assets
309,650336,270335,566318,265315,691
1. Tangible fixed assets
223,633248,737248,033233,110231,900
- Cost
1,029,8181,075,7961,097,0171,103,7911,120,801
- Accumulated depreciation
-806,185-827,059-848,984-870,681-888,902
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
86,01787,53387,53385,15583,791
- Cost
133,488137,779140,920141,813143,769
- Accumulated depreciation
-47,471-50,246-53,387-56,657-59,978
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
124,841124,656132,131136,521145,599
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
124,841124,656132,131136,521145,599
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,9595,0724,9054,3134,081
1. Long-term prepaid expenses
4,9595,0724,9054,3134,081
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,783,5638,839,8848,451,3688,658,3098,281,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,809,2915,670,9495,350,0995,539,2954,979,704
I. Current liabilities
4,808,4535,670,1125,349,2625,538,4584,978,867
1. Borrowings and short-term financial leased liabilities
3,102,7873,489,8453,640,9763,749,8093,549,377
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
931,0881,586,658893,9651,026,609671,376
4. Advances from customers
19,27236,31130,99427,00737,161
5. Taxes and other payables to the State Budget
27,78118,97712,89910,77925,900
6. Payables to employees
56,73942,59552,80557,720126,986
7. Short-term accrued expenses
335,392210,576264,880223,635119,597
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
103,21955,81078,87495,005102,171
12. Provision for short term payables
        
13. Bonus and welfare fund
232,175229,340373,870347,894346,300
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
837837837837837
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
837837837837837
7. Convertible bonds
        
8. Deferred income tax payables
        
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
2,974,2723,168,9343,101,2683,119,0143,301,758
I. ShareHolder's equity
2,974,2723,168,9343,101,2683,119,0143,301,758
1. Owner's investment capital
235,474235,474235,474235,474235,474
2. Share capital surplus
1,077,5931,077,5931,077,5931,077,5931,077,593
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
674,605674,605866,532866,532866,532
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
461,197461,197589,737589,737589,737
11. After tax undistributed profit
525,403720,065331,932349,678532,422
- After tax undistributed profit accumulated to the end of prior period
 525,403   
- Profit after tax undistributed this period
525,403194,662331,932349,678532,422
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,783,5638,839,8848,451,3688,658,3098,281,462
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