Tuesday, August 12, 2025 10:47:04 PM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
68.60 +0.70/+1.03%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,567,63810,627,10311,285,90511,941,00011,935,711
I. Cash and cash equivalents
3,675,6025,068,9705,635,9095,411,4204,779,867
1. Cash
589,054379,169274,413643,411547,257
2. Cash equivalents
3,086,5474,689,8005,361,4964,768,0094,232,610
II. Short-term financial investments
1,177,0881,119,0891,060,0731,302,6632,018,069
1. Trading securities
934,263934,765733,143733,143933,438
2. Provision for diminution in value of trading securities
-717-717-823-823-823
3. Investments holding until maturity
243,542185,042327,754570,3441,085,454
III. Short-term receivables
3,154,5303,021,0723,129,4693,636,8213,702,370
1. Short-term receivables of customers
2,883,2322,455,5312,612,7502,972,8572,749,668
2. Prepayments to suppliers
180,605411,681240,365330,148483,410
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
249,576342,367416,672422,190593,711
5. Receivables on short-term loans
50    
6. Other short-term receivables
331,694301,677328,272379,874369,588
7. Provision for doubtful short-term receivables
-490,628-490,183-468,589-468,248-494,007
IV. Inventories
1,351,5611,229,4301,276,8161,390,3491,240,817
1. Inventories
1,440,4591,317,6661,379,1881,487,9491,337,481
2. Provision for decline in value of inventories
-88,898-88,236-102,372-97,600-96,664
V. Other current assets
208,857188,541183,637199,747194,588
1. Short-term prepaid expenses
19,89024,01814,57230,49920,768
2. Deductible VAT
179,541152,648155,706147,477150,114
3. Taxes and the State Receivables
9,39911,87513,35921,77123,705
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
28    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,174,29725,021,63825,075,02524,948,41025,100,740
I. Long-term receivables
36,43837,52437,656106,112105,757
1. Long-term customer's receivables
    836
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   72,92472,924
5. Other long-term receivables
36,43837,52437,65633,18831,997
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,439,17014,196,01413,961,34813,801,34414,257,178
1. Tangible fixed assets
14,369,67214,127,36413,890,33213,731,58414,186,658
- Cost
22,423,17122,445,48922,462,78022,572,21923,294,344
- Accumulated depreciation
-8,053,499-8,318,125-8,572,448-8,840,635-9,107,686
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,49868,65071,01669,76070,520
- Cost
94,99394,99395,38595,38597,395
- Accumulated depreciation
-25,495-26,343-24,369-25,625-26,875
III. Real Estate Investments
2,637,9802,590,1932,542,4062,495,8662,454,009
- Cost
3,858,5063,858,5063,858,5063,859,7123,865,639
- Accumulated depreciation
-1,220,526-1,268,313-1,316,100-1,363,846-1,411,630
IV. Long-term assets in progress
1,007,0181,093,2171,452,5431,470,4641,042,878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,007,0181,093,2171,452,5431,470,4641,042,878
IV. Long-term financial investments
6,162,1076,221,6296,198,5376,214,9166,385,840
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,896,2575,955,7795,932,6875,949,0666,119,990
3. Other investments in equity instruments
265,850265,850265,850265,850265,850
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
413,832414,610439,983434,755447,725
1. Long-term prepaid expenses
338,195349,351356,679350,717355,904
2. Deferred income tax assets
66,35964,30474,05574,80082,593
3. Other long-term assets
9,2789559,2499,2389,228
VI. Goodwills
477,752460,152442,552424,953407,353
TOTAL ASSETS
34,741,93535,648,74136,360,93136,889,41137,036,450
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,496,03113,860,69913,905,71813,661,91913,547,408
I. Current liabilities
4,110,0853,497,0474,052,2863,963,2984,096,641
1. Borrowings and short-term financial leased liabilities
1,264,392940,1591,244,3031,264,7991,333,339
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
758,381614,760724,015659,558730,119
4. Advances from customers
886,756988,356999,0311,086,635976,182
5. Taxes and other payables to the State Budget
157,232230,723170,539181,670286,169
6. Payables to employees
26,10329,33259,95231,96223,156
7. Short-term accrued expenses
633,942561,027638,365520,890602,488
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,4489,9894,62918,49210,685
11. Other short-term payables
359,195108,512181,091164,921100,899
12. Provision for short term payables
4,8064,60623,11018,40816,480
13. Bonus and welfare fund
11,8309,5837,25215,96417,124
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,385,94710,363,6529,853,4329,698,6219,450,767
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
469,266466,178466,290469,765483,598
6. Borrowings and long-term financial leased liabilities
8,668,1619,646,9929,152,7408,992,6688,728,032
7. Convertible bonds
        
8. Deferred income tax payables
189,101189,101188,943188,943188,943
9. Provision for job loss allowance
        
10. Provision for long-term payables
59,41861,21145,32247,14350,126
11. Long-term unrealized revenue
 17013610268
12. Development fund of science and technology
        
B. OWNER'S EQUITY
21,245,90321,788,04222,455,21323,227,49223,489,043
I. ShareHolder's equity
21,245,90321,788,04222,455,21323,227,49223,489,043
1. Owner's investment capital
4,710,1344,710,1344,710,1344,710,1345,416,581
2. Share capital surplus
1,050,4891,012,9461,012,9461,012,9461,012,946
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-47,622    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
415,591415,591415,591415,591415,591
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,602,30012,081,95512,761,30613,366,96012,807,080
- After tax undistributed profit accumulated to the end of prior period
10,767,95410,766,86410,766,89112,755,55611,572,176
- Profit after tax undistributed this period
834,3461,315,0911,994,415611,4041,234,904
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,515,0113,567,4153,555,2353,721,8603,836,844
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,741,93535,648,74136,360,93136,889,41137,036,450
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