Wednesday, November 27, 2024 3:16:18 PM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Rang dong Holding Joint Stock Company (RDP : HOSE)
Basic Materials : Commodity Chemicals
1.31 +0.02/+1.55%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,551,5431,581,2301,594,5791,413,1111,350,109
I. Cash and cash equivalents
28,43534,90331,7137,75621,158
1. Cash
28,43534,90331,7137,75621,158
2. Cash equivalents
        
II. Short-term financial investments
40,90261,90265,14341,18940,960
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,90261,90265,14341,18940,960
III. Short-term receivables
597,826631,541591,080514,784477,880
1. Short-term receivables of customers
402,876410,699379,988349,634326,446
2. Prepayments to suppliers
56,15254,80147,43055,93658,280
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
84,07184,07184,07158,65163,147
6. Other short-term receivables
55,98083,22280,84397,15590,961
7. Provision for doubtful short-term receivables
-1,252-1,252-1,252-46,591-60,954
IV. Inventories
849,950825,978875,367819,691781,465
1. Inventories
849,950825,978875,367855,737817,511
2. Provision for decline in value of inventories
   -36,046-36,046
V. Other current assets
34,43126,90631,27629,69028,646
1. Short-term prepaid expenses
10,2868,9998,0036,2045,415
2. Deductible VAT
24,14217,74722,65023,35623,122
3. Taxes and the State Receivables
3159623131109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
827,341707,765704,204661,258645,759
I. Long-term receivables
17,23912,6735,4886,3857,939
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
17,23912,6735,4886,3857,939
6. Provision for doubtful long-term receivables
        
II. Fixed assets
608,381554,859568,967554,679543,491
1. Tangible fixed assets
491,781480,765464,848479,755475,702
- Cost
1,028,3651,027,5981,036,2121,054,2511,064,712
- Accumulated depreciation
-536,584-546,833-571,364-574,497-589,009
2. Fixed assets of financial leasing
100,64858,28888,45959,41152,421
- Cost
150,88785,980107,91176,14567,898
- Accumulated depreciation
-50,239-27,692-19,452-16,734-15,477
3. Intangible fixed assets
15,95215,80615,66015,51415,367
- Cost
21,97321,97321,97321,97321,973
- Accumulated depreciation
-6,021-6,167-6,313-6,459-6,606
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,61912,92312,92212,9227,430
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,61912,92312,92212,9227,430
IV. Long-term financial investments
126,06266,40316,06216,71916,719
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
126,06166,06116,0615,3495,349
3. Other investments in equity instruments
   12,00012,000
4. Provision for diminution in value of financial long-term investments
 341 -631-631
5. Investments holding until maturity
        
V. Total other long-term assets
63,04160,906100,76570,55470,180
1. Long-term prepaid expenses
61,78059,646100,02369,82069,446
2. Deferred income tax assets
1,2601,260742734734
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,378,8852,288,9952,298,7832,074,3691,995,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,712,3031,682,1361,782,1811,729,4051,716,562
I. Current liabilities
1,265,0201,249,7021,309,9801,526,6951,515,530
1. Borrowings and short-term financial leased liabilities
986,9381,034,1511,081,2151,090,1831,034,396
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,440125,688138,028319,867291,049
4. Advances from customers
5,0096,3943,7314,40014,593
5. Taxes and other payables to the State Budget
19,30314,53523,83813,04913,919
6. Payables to employees
4,0164,4765,5974,4494,286
7. Short-term accrued expenses
7,1907315,1464,00415,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
76,88763,49252,19090,644141,871
12. Provision for short term payables
        
13. Bonus and welfare fund
2352352359898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
447,283432,434472,202202,710201,032
1. Long-term payables to sellers
156,938156,938211,359  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0001,0001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
286,558271,708259,713199,536197,858
7. Convertible bonds
        
8. Deferred income tax payables
1981981302,1742,174
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,5912,591   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
666,581606,859516,602344,964279,306
I. ShareHolder's equity
666,581606,859516,602344,964279,306
1. Owner's investment capital
490,698490,698490,698490,698490,698
2. Share capital surplus
25,61725,61725,61725,61725,617
3. Bond conversion option
        
4. Other owner's capital
1,9121,9121,9121,9121,912
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,9982,9982,9982,9982,998
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-60,971-28,145-42,200-204,668-266,459
- After tax undistributed profit accumulated to the end of prior period
-70,946-70,946-70,946-205,778-205,778
- Profit after tax undistributed this period
9,97542,80128,7461,110-60,681
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
206,326113,77937,57628,40624,539
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,378,8852,288,9952,298,7832,074,3691,995,868
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