Monday, November 10, 2025 2:55:27 PM - Markets open
VN-INDEX 1,580.54 -18.56/-1.16%
HNX-INDEX 258.18 -1.93/-0.74%
UPCOM-INDEX 117.24 +0.49/+0.42%
Rangdong Light Source and Vacuum Flask Joint Stock Company (RAL : HOSE)
Consumer Goods : Nondurable Household Products
91.00 -1.40/-1.52%
2:46:45 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,197,8187,814,6997,621,7557,463,0787,314,239
I. Cash and cash equivalents
1,268,0341,572,9701,644,5031,596,2231,665,430
1. Cash
1,268,0341,572,9701,644,5031,596,2231,665,430
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
5,091,5594,336,5223,730,2993,430,4753,253,805
1. Short-term receivables of customers
4,956,6984,295,9153,539,3083,239,8343,184,785
2. Prepayments to suppliers
86,48159,837104,669228,64923,545
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
185,306117,648214,30787,715166,371
7. Provision for doubtful short-term receivables
-136,927-136,878-127,985-125,722-120,896
IV. Inventories
1,740,7621,772,5102,090,4392,243,2642,202,855
1. Inventories
1,740,7621,772,5102,090,4392,243,2642,202,855
2. Provision for decline in value of inventories
        
V. Other current assets
97,463132,697156,515193,115192,149
1. Short-term prepaid expenses
5,1024,2791,5674,7843,326
2. Deductible VAT
89,387125,208151,659184,847185,058
3. Taxes and the State Receivables
2,9743,2093,2893,4853,765
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
460,491466,763467,570579,904610,473
I. Long-term receivables
1,3921,3921,3371,2952,323
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
1,3921,3921,3371,2952,323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
318,265315,691311,783351,583373,323
1. Tangible fixed assets
233,110231,900230,241268,187290,674
- Cost
1,103,7911,120,8011,141,3651,188,8511,234,932
- Accumulated depreciation
-870,681-888,902-911,124-920,664-944,259
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,15583,79181,54283,39582,649
- Cost
141,813143,769144,889150,425153,741
- Accumulated depreciation
-56,657-59,978-63,347-67,030-71,092
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
136,521145,599150,318222,206229,896
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
136,521145,599150,318222,206229,896
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
4,3134,0814,1314,8214,931
1. Long-term prepaid expenses
4,3134,0814,1314,8214,931
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,658,3098,281,4628,089,3258,042,9827,924,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,539,2954,979,7044,684,8854,775,8594,635,612
I. Current liabilities
5,538,4584,978,8674,684,0484,775,0224,634,774
1. Borrowings and short-term financial leased liabilities
3,749,8093,549,3773,511,4033,387,0083,273,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,026,609671,376568,308544,742418,034
4. Advances from customers
27,00737,16136,85733,31145,950
5. Taxes and other payables to the State Budget
10,77925,90013,54020,77721,865
6. Payables to employees
57,720126,98662,78569,85686,677
7. Short-term accrued expenses
223,635119,59746,51672,138139,877
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
95,005102,171101,035156,604160,414
12. Provision for short term payables
        
13. Bonus and welfare fund
347,894346,300343,604490,585488,927
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
3,119,0143,301,7583,404,4403,267,1233,289,100
I. ShareHolder's equity
3,119,0143,301,7583,404,4403,267,1233,289,100
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
866,532866,532866,5321,063,1311,063,131
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
589,737589,737589,737720,216720,216
11. After tax undistributed profit
349,678532,422635,104170,709192,686
- After tax undistributed profit accumulated to the end of prior period
  534,218  
- Profit after tax undistributed this period
349,678532,422100,886170,709192,686
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
8,658,3098,281,4628,089,3258,042,9827,924,712
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