Friday, April 26, 2024 10:15:58 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
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Refrigeration Electrical Engineering Corporation (REE : HOSE)
Industrials : Industrial Machinery
61.60 +1.60/+2.67%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,046,5368,932,2829,367,0779,522,3019,985,294
I. Cash and cash equivalents
1,395,5131,620,2202,085,3043,022,7963,319,609
1. Cash
576,613158,320330,019288,383360,230
2. Cash equivalents
818,9001,461,9001,755,2852,734,4132,959,380
II. Short-term financial investments
1,310,1841,410,1581,436,2901,132,3671,259,688
1. Trading securities
736,000933,0621,047,289719,448893,816
2. Provision for diminution in value of trading securities
-855-1,003-918-823-770
3. Investments holding until maturity
575,040478,100389,920413,742366,642
III. Short-term receivables
4,697,1214,291,4474,296,7033,777,0353,760,845
1. Short-term receivables of customers
3,442,5563,444,0333,271,9753,381,9503,038,395
2. Prepayments to suppliers
427,260284,164283,106184,191208,971
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
398,812305,947504,585250,774334,218
5. Receivables on short-term loans
73,85046,875125125100
6. Other short-term receivables
562,059469,379495,255391,647608,172
7. Provision for doubtful short-term receivables
-207,415-258,951-258,342-431,652-429,011
IV. Inventories
1,412,2991,386,3831,328,0631,353,8341,408,632
1. Inventories
1,432,1261,405,7171,347,3791,408,7461,501,063
2. Provision for decline in value of inventories
-19,826-19,334-19,316-54,912-92,431
V. Other current assets
231,418224,074220,716236,269236,519
1. Short-term prepaid expenses
24,04215,23622,24719,21129,243
2. Deductible VAT
200,069202,783192,353197,738193,499
3. Taxes and the State Receivables
7,3086,0276,11719,31913,778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 28   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,275,36725,340,00425,222,00825,388,02525,155,475
I. Long-term receivables
19,63731,78018,14418,15831,247
1. Long-term customer's receivables
150    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
19,48731,78018,14418,15831,247
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,604,25515,423,11215,157,96614,916,51214,662,836
1. Tangible fixed assets
15,533,50315,352,46915,088,02414,845,24714,592,456
- Cost
22,254,57222,340,41322,346,46722,367,17622,378,350
- Accumulated depreciation
-6,721,068-6,987,944-7,258,443-7,521,929-7,785,894
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,75270,64369,94171,26670,380
- Cost
92,10192,76792,84894,99394,993
- Accumulated depreciation
-21,349-22,124-22,907-23,727-24,614
III. Real Estate Investments
1,428,4341,400,0841,373,7971,345,3801,317,055
- Cost
2,507,1282,507,1282,509,2572,509,2572,509,257
- Accumulated depreciation
-1,078,694-1,107,044-1,135,461-1,163,877-1,192,202
IV. Long-term assets in progress
594,801766,815965,1541,607,7821,986,254
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
594,801766,815965,1541,607,7821,986,254
IV. Long-term financial investments
6,680,4666,783,6466,779,2536,560,4566,234,246
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,363,9586,467,1376,462,7446,273,9475,947,738
3. Other investments in equity instruments
286,509286,509286,509286,509286,509
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,00030,00030,000  
V. Total other long-term assets
382,023386,416397,145426,786428,485
1. Long-term prepaid expenses
325,086330,720340,949346,996343,108
2. Deferred income tax assets
47,42846,31746,88570,47976,073
3. Other long-term assets
9,5099,3809,3119,3119,304
VI. Goodwills
565,750548,150530,550512,951495,351
TOTAL ASSETS
34,321,90234,272,28534,589,08534,910,32635,140,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,524,12414,212,78314,072,39114,140,00014,286,415
I. Current liabilities
3,835,1773,942,0074,519,7693,936,1404,013,972
1. Borrowings and short-term financial leased liabilities
1,160,8851,212,8051,992,5121,232,7851,135,122
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
409,443566,442473,546622,128642,442
4. Advances from customers
865,240819,092826,428705,704697,702
5. Taxes and other payables to the State Budget
221,011293,674311,306199,150111,655
6. Payables to employees
28,38032,51624,54659,63415,700
7. Short-term accrued expenses
514,620507,372590,223631,571546,756
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,3095,6375,6512,12116,870
11. Other short-term payables
599,159484,526278,843472,235833,323
12. Provision for short term payables
7,7336,6456,1895,5695,049
13. Bonus and welfare fund
15,39813,29810,5245,2419,354
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,688,94610,270,7769,552,62310,203,86010,272,443
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
456,917454,239453,581452,023467,732
6. Borrowings and long-term financial leased liabilities
10,000,6279,580,5298,857,8919,510,0349,561,905
7. Convertible bonds
        
8. Deferred income tax payables
189,101189,101189,101189,101189,101
9. Provision for job loss allowance
        
10. Provision for long-term payables
41,35846,16751,51652,37353,580
11. Long-term unrealized revenue
943739534330125
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,797,77920,059,50320,516,69420,770,32620,854,353
I. ShareHolder's equity
19,797,77920,059,50320,516,69420,770,32620,854,353
1. Owner's investment capital
3,564,1054,097,1434,097,1434,097,1434,097,143
2. Share capital surplus
1,050,4891,050,4891,050,4891,050,4891,050,489
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-47,622-47,622-47,622-47,622-47,622
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
234,679234,679234,679415,591415,591
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,075,17311,030,68311,480,52311,803,32111,870,809
- After tax undistributed profit accumulated to the end of prior period
10,330,0919,796,6199,796,3739,615,46011,390,328
- Profit after tax undistributed this period
745,0821,234,0641,684,1502,187,861480,482
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,920,9563,694,1313,701,4823,451,4043,467,943
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,321,90234,272,28534,589,08534,910,32635,140,769
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