Thursday, February 6, 2025 5:47:25 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
66.50 +0.50/+0.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,522,3019,985,2949,567,63810,627,10311,285,905
I. Cash and cash equivalents
3,022,7963,319,6093,675,6025,068,9705,635,909
1. Cash
288,383360,230589,054379,169274,413
2. Cash equivalents
2,734,4132,959,3803,086,5474,689,8005,361,496
II. Short-term financial investments
1,132,3671,259,6881,177,0881,119,0891,060,073
1. Trading securities
719,448893,816934,263934,765733,143
2. Provision for diminution in value of trading securities
-823-770-717-717-823
3. Investments holding until maturity
413,742366,642243,542185,042327,754
III. Short-term receivables
3,777,0353,760,8453,154,5303,021,0723,129,469
1. Short-term receivables of customers
3,381,9503,038,3952,883,2322,455,5312,612,750
2. Prepayments to suppliers
184,191208,971180,605411,681240,365
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
250,774334,218249,576342,367416,672
5. Receivables on short-term loans
12510050  
6. Other short-term receivables
391,647608,172331,694301,677328,272
7. Provision for doubtful short-term receivables
-431,652-429,011-490,628-490,183-468,589
IV. Inventories
1,353,8341,408,6321,351,5611,229,4301,276,816
1. Inventories
1,408,7461,501,0631,440,4591,317,6661,379,188
2. Provision for decline in value of inventories
-54,912-92,431-88,898-88,236-102,372
V. Other current assets
236,269236,519208,857188,541183,637
1. Short-term prepaid expenses
19,21129,24319,89024,01814,572
2. Deductible VAT
197,738193,499179,541152,648155,706
3. Taxes and the State Receivables
19,31913,7789,39911,87513,359
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  28  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,388,02525,155,47525,174,29725,021,63825,075,025
I. Long-term receivables
18,15831,24736,43837,52437,656
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
18,15831,24736,43837,52437,656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,916,51214,662,83614,439,17014,196,01413,961,348
1. Tangible fixed assets
14,845,24714,592,45614,369,67214,127,36413,890,332
- Cost
22,367,17622,378,35022,423,17122,445,48922,462,780
- Accumulated depreciation
-7,521,929-7,785,894-8,053,499-8,318,125-8,572,448
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,26670,38069,49868,65071,016
- Cost
94,99394,99394,99394,99395,385
- Accumulated depreciation
-23,727-24,614-25,495-26,343-24,369
III. Real Estate Investments
1,345,3801,317,0552,637,9802,590,1932,542,406
- Cost
2,509,2572,509,2573,858,5063,858,5063,858,506
- Accumulated depreciation
-1,163,877-1,192,202-1,220,526-1,268,313-1,316,100
IV. Long-term assets in progress
1,607,7821,986,2541,007,0181,093,2171,452,543
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,607,7821,986,2541,007,0181,093,2171,452,543
IV. Long-term financial investments
6,560,4566,234,2466,162,1076,221,6296,198,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,273,9475,947,7385,896,2575,955,7795,932,687
3. Other investments in equity instruments
286,509286,509265,850265,850265,850
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
426,786428,485413,832414,610439,983
1. Long-term prepaid expenses
346,996343,108338,195349,351356,679
2. Deferred income tax assets
70,47976,07366,35964,30474,055
3. Other long-term assets
9,3119,3049,2789559,249
VI. Goodwills
512,951495,351477,752460,152442,552
TOTAL ASSETS
34,910,32635,140,76934,741,93535,648,74136,360,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,140,00014,286,41513,496,03113,860,69913,905,718
I. Current liabilities
3,936,1404,013,9724,110,0853,497,0474,052,286
1. Borrowings and short-term financial leased liabilities
1,232,7851,135,1221,264,392940,1591,244,303
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
622,128642,442758,381614,760724,015
4. Advances from customers
705,704697,702886,756988,356999,031
5. Taxes and other payables to the State Budget
199,150111,655157,232230,723170,539
6. Payables to employees
59,63415,70026,10329,33259,952
7. Short-term accrued expenses
631,571546,756633,942561,027638,365
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,12116,8707,4489,9894,629
11. Other short-term payables
472,235833,323359,195108,512181,091
12. Provision for short term payables
5,5695,0494,8064,60623,110
13. Bonus and welfare fund
5,2419,35411,8309,5837,252
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,203,86010,272,4439,385,94710,363,6529,853,432
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
452,023467,732469,266466,178466,290
6. Borrowings and long-term financial leased liabilities
9,510,0349,561,9058,668,1619,646,9929,152,740
7. Convertible bonds
        
8. Deferred income tax payables
189,101189,101189,101189,101188,943
9. Provision for job loss allowance
        
10. Provision for long-term payables
52,37353,58059,41861,21145,322
11. Long-term unrealized revenue
330125 170136
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,770,32620,854,35321,245,90321,788,04222,455,213
I. ShareHolder's equity
20,770,32620,854,35321,245,90321,788,04222,455,213
1. Owner's investment capital
4,097,1434,097,1434,710,1344,710,1344,710,134
2. Share capital surplus
1,050,4891,050,4891,050,4891,012,9461,012,946
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-47,622-47,622-47,622  
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
11,803,32111,870,80911,602,30012,081,95512,761,306
- After tax undistributed profit accumulated to the end of prior period
9,615,46011,390,32810,767,95410,766,86410,766,891
- Profit after tax undistributed this period
2,187,861480,482834,3461,315,0911,994,415
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,451,4043,467,9433,515,0113,567,4153,555,235
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,910,32635,140,76934,741,93535,648,74136,360,931
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