Thursday, March 28, 2024 5:25:55 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Rangdong Light Source and Vacuum Flask Joint Stock Company (RAL : HOSE)
Consumer Goods : Nondurable Household Products
127.00 -0.30/-0.24%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,253,5897,378,6257,053,9557,133,9547,342,775
I. Cash and cash equivalents
795,9841,042,310828,021920,200802,447
1. Cash
795,9841,042,310828,021920,200802,447
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
4,491,6195,221,5765,198,9954,754,9565,252,350
1. Short-term receivables of customers
4,358,7165,114,0405,044,3324,561,3235,049,508
2. Prepayments to suppliers
131,939170,196193,020233,253249,362
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
168,40794,885126,886120,646113,291
7. Provision for doubtful short-term receivables
-167,444-157,546-165,243-160,266-159,811
IV. Inventories
961,9041,109,9631,023,3221,451,5401,267,255
1. Inventories
961,9041,109,9631,023,3221,451,5401,267,255
2. Provision for decline in value of inventories
       
V. Other current assets
4,0834,7763,6187,25820,723
1. Short-term prepaid expenses
1,9722,4112,5092,6392,696
2. Deductible VAT
404174563,74517,170
3. Taxes and the State Receivables
2,0711,948653873857
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
429,475418,677431,994440,407440,788
I. Long-term receivables
1,2341,2891,2891,3991,337
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
1,2341,2891,2891,3991,337
6. Provision for doubtful long-term receivables
       
II. Fixed assets
301,059290,922302,916310,752309,650
1. Tangible fixed assets
227,673217,204231,984224,108223,633
- Cost
958,823970,4651,005,9381,009,6851,029,818
- Accumulated depreciation
-731,150-753,261-773,954-785,576-806,185
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
73,38673,71870,93286,64386,017
- Cost
108,894112,206112,506131,297133,488
- Accumulated depreciation
-35,508-38,488-41,574-44,654-47,471
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
122,941123,172123,773124,513124,841
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
122,941123,172123,773124,513124,841
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
4,2413,2944,0163,7444,959
1. Long-term prepaid expenses
4,2413,2944,0163,7444,959
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,683,0647,797,3027,485,9497,574,3617,783,563
CAPITAL RESOURCES
       
A. LIABILITIES
4,060,8104,993,1214,744,2164,794,6104,809,291
I. Current liabilities
4,059,9724,992,2844,743,3784,793,7724,808,453
1. Borrowings and short-term financial leased liabilities
2,297,6522,926,8522,987,8283,167,6313,102,787
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,018,4841,545,9901,003,3531,001,563931,088
4. Advances from customers
15,23716,07519,95019,77219,272
5. Taxes and other payables to the State Budget
81,88467,61054,07612,36327,781
6. Payables to employees
58,03946,16254,49750,93756,739
7. Short-term accrued expenses
408,412220,303315,804223,075335,392
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
61,55950,73774,62485,476103,219
12. Provision for short term payables
       
13. Bonus and welfare fund
118,705118,556233,248232,955232,175
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
2,622,2542,804,1812,741,7332,779,7512,974,272
I. ShareHolder's equity
2,622,2542,804,1812,741,7332,779,7512,974,272
1. Owner's investment capital
229,474229,474235,474235,474235,474
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
531,853531,853674,605674,605674,605
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
354,315354,315461,197461,197461,197
11. After tax undistributed profit
429,018610,945292,864330,882525,403
- After tax undistributed profit accumulated to the end of prior period
 428,459   
- Profit after tax undistributed this period
429,018182,486292,864330,882525,403
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
6,683,0647,797,3027,485,9497,574,3617,783,563
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