Friday, November 13, 2026 6:55:18 AM - Markets open
VN-INDEX 1,734.75 -12.15/-0.70%
HNX-INDEX 256.62 +0.89/+0.35%
UPCOM-INDEX 121.25 -0.32/-0.26%
Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
49.30 +1.20/+2.49%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,359,23613,700,37513,821,46613,761,79514,613,223
I. Cash and cash equivalents
3,356,1203,045,8334,004,3973,332,9273,070,501
1. Cash
333,163371,189869,424498,572618,755
2. Cash equivalents
3,022,9572,674,6443,134,9732,834,3552,451,746
II. Short-term financial investments
3,650,6014,651,6983,844,7124,043,1594,890,077
1. Trading securities
1,181,2951,085,463733,143733,143733,143
2. Provision for diminution in value of trading securities
-564-188-188-1,222-3,011
3. Investments holding until maturity
2,469,8703,566,4233,111,7573,311,2384,159,946
III. Short-term receivables
3,801,0274,188,8414,366,3774,423,4944,112,460
1. Short-term receivables of customers
2,449,5113,077,5032,972,6362,556,1852,350,104
2. Prepayments to suppliers
453,740413,404688,9851,071,055869,875
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
845,390696,477818,766951,6651,026,021
5. Receivables on short-term loans
        
6. Other short-term receivables
543,218582,158443,054400,124427,375
7. Provision for doubtful short-term receivables
-490,833-580,701-557,064-555,535-560,915
IV. Inventories
1,291,1601,523,6281,393,2361,712,5482,090,113
1. Inventories
1,387,2411,583,0421,452,6501,772,0322,129,638
2. Provision for decline in value of inventories
-96,081-59,414-59,414-59,484-39,525
V. Other current assets
260,327290,375212,744249,667450,071
1. Short-term prepaid expenses
24,48714,91942,86337,22539,802
2. Deductible VAT
210,933256,056144,978188,189397,446
3. Taxes and the State Receivables
24,90719,40024,90324,25312,823
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,906,76126,375,49026,919,52727,452,60329,784,389
I. Long-term receivables
105,833107,67134,68537,729107,637
1. Long-term customer's receivables
 72,924   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
72,924    
5. Other long-term receivables
32,90934,74634,68537,729107,637
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,386,47214,129,55715,792,38115,492,73415,230,220
1. Tangible fixed assets
14,317,15614,059,14815,723,27915,424,34315,161,749
- Cost
23,717,92423,730,76925,679,11125,686,79425,723,559
- Accumulated depreciation
-9,400,768-9,671,621-9,955,831-10,262,451-10,561,811
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,31670,41069,10268,39068,471
- Cost
97,553100,013100,013100,573102,009
- Accumulated depreciation
-28,237-29,603-30,911-32,183-33,537
III. Real Estate Investments
2,406,4752,478,0492,428,5712,379,0942,329,616
- Cost
3,865,6393,986,0353,986,0353,986,0353,986,035
- Accumulated depreciation
-1,459,164-1,507,986-1,557,464-1,606,941-1,656,418
IV. Long-term assets in progress
1,826,3182,433,1861,297,1092,040,3974,857,361
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,826,3182,433,1861,297,1092,040,3974,857,361
IV. Long-term financial investments
6,310,2546,311,8366,499,8966,601,8116,353,384
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,044,4046,045,9866,154,1856,260,7236,017,389
3. Other investments in equity instruments
265,850265,850265,850265,850265,850
4. Provision for diminution in value of financial long-term investments
   -630-1,730
5. Investments holding until maturity
  79,86175,86871,875
V. Total other long-term assets
871,410915,192866,886900,838906,170
1. Long-term prepaid expenses
352,816361,980340,498385,376400,166
2. Deferred income tax assets
82,921127,613117,745125,638134,984
3. Other long-term assets
7,8399,79411,58711,51611,461
VI. Goodwills
427,834415,805397,056378,308359,559
TOTAL ASSETS
38,265,99740,075,86540,740,99341,214,39744,397,612
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,100,98215,279,61215,800,24015,537,35918,018,752
I. Current liabilities
4,276,9765,148,5585,726,3485,853,5967,041,574
1. Borrowings and short-term financial leased liabilities
1,264,5551,472,6041,476,4651,280,4331,266,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
845,0051,257,680870,8521,034,0062,019,376
4. Advances from customers
1,021,8391,187,3891,492,1992,333,5632,006,372
5. Taxes and other payables to the State Budget
335,327315,172229,270241,812441,999
6. Payables to employees
24,89898,35812,21725,30033,926
7. Short-term accrued expenses
646,309693,266722,739787,5931,113,079
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,8275,29112,8048,5159,238
11. Other short-term payables
98,35196,839876,772116,191131,431
12. Provision for short term payables
10,75111,6799,4467,9595,609
13. Bonus and welfare fund
13,11310,27923,58418,22414,464
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,824,00610,131,05410,073,8929,683,76310,977,178
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
502,061508,042511,020514,086511,912
6. Borrowings and long-term financial leased liabilities
9,081,4089,379,6769,312,3838,914,62510,199,078
7. Convertible bonds
        
8. Deferred income tax payables
188,943188,864188,864188,864188,864
9. Provision for job loss allowance
        
10. Provision for long-term payables
51,55954,47261,62466,18877,324
11. Long-term unrealized revenue
34    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
24,165,01524,796,25324,940,75325,677,03926,378,860
I. ShareHolder's equity
24,165,01524,796,25324,940,75325,677,03926,378,860
1. Owner's investment capital
5,416,5815,416,5815,416,5816,228,9906,233,990
2. Share capital surplus
1,012,9461,012,9461,012,9461,012,9461,012,946
3. Bond conversion option
        
4. Other owner's capital
   5,2005,200
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
415,591413,029413,029413,029413,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,481,30714,103,29314,266,84914,078,96714,869,300
- After tax undistributed profit accumulated to the end of prior period
11,572,17611,574,72913,552,60612,733,43012,735,103
- Profit after tax undistributed this period
1,909,1312,528,564714,2431,345,5372,134,197
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,838,5893,850,4033,831,3473,937,9053,844,394
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,265,99740,075,86540,740,99341,214,39744,397,612
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