Sunday, August 16, 2026 5:02:44 AM - Markets open
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HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
45.90 -0.70/-1.50%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,912,72612,359,23613,700,37513,821,46613,748,696
I. Cash and cash equivalents
4,779,8673,356,1203,045,8334,004,3973,332,915
1. Cash
547,257333,163371,189869,424498,572
2. Cash equivalents
4,232,6103,022,9572,674,6443,134,9732,834,343
II. Short-term financial investments
2,018,0693,650,6014,651,6983,844,7124,039,778
1. Trading securities
933,4381,181,2951,085,463733,143733,143
2. Provision for diminution in value of trading securities
-823-564-188-188-1,222
3. Investments holding until maturity
1,085,4542,469,8703,566,4233,111,7573,307,858
III. Short-term receivables
3,679,7073,801,0274,188,8414,366,3774,433,354
1. Short-term receivables of customers
2,759,8972,449,5113,077,5032,972,6362,555,228
2. Prepayments to suppliers
461,055453,740413,404688,9851,081,120
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
593,711845,390696,477818,766951,665
5. Receivables on short-term loans
        
6. Other short-term receivables
359,050543,218582,158443,054400,877
7. Provision for doubtful short-term receivables
-494,007-490,833-580,701-557,064-555,535
IV. Inventories
1,240,8171,291,1601,523,6281,393,2361,686,647
1. Inventories
1,337,4811,387,2411,583,0421,452,6501,746,131
2. Provision for decline in value of inventories
-96,664-96,081-59,414-59,414-59,484
V. Other current assets
194,266260,327290,375212,744256,002
1. Short-term prepaid expenses
20,44724,48714,91942,86344,543
2. Deductible VAT
150,114210,933256,056144,978185,565
3. Taxes and the State Receivables
23,70524,90719,40024,90325,894
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,103,18425,906,76126,375,49026,919,52727,453,115
I. Long-term receivables
104,921105,833107,67134,68537,727
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
72,92472,924   
5. Other long-term receivables
31,99732,90934,74634,68537,727
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,257,17814,386,47214,129,55715,792,38115,492,734
1. Tangible fixed assets
14,186,65814,317,15614,059,14815,723,27915,424,343
- Cost
23,294,34423,717,92423,730,76925,679,11125,686,794
- Accumulated depreciation
-9,107,686-9,400,768-9,671,621-9,955,831-10,262,451
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,52069,31670,41069,10268,390
- Cost
97,39597,553100,013100,013100,573
- Accumulated depreciation
-26,875-28,237-29,603-30,911-32,183
III. Real Estate Investments
2,454,0092,406,4752,478,0492,428,5712,379,094
- Cost
3,865,6393,865,6393,986,0353,986,0353,986,035
- Accumulated depreciation
-1,411,630-1,459,164-1,507,986-1,557,464-1,606,941
IV. Long-term assets in progress
1,048,5581,826,3182,433,1861,297,1092,040,397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,048,5581,826,3182,433,1861,297,1092,040,397
IV. Long-term financial investments
6,385,2456,310,2546,311,8366,499,8966,607,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,119,3956,044,4046,045,9866,154,1856,260,723
3. Other investments in equity instruments
265,850265,850265,850265,850265,850
4. Provision for diminution in value of financial long-term investments
    -630
5. Investments holding until maturity
   79,86181,596
V. Total other long-term assets
853,272871,410915,192866,886895,624
1. Long-term prepaid expenses
356,226352,816361,980340,498380,172
2. Deferred income tax assets
80,46682,921127,613117,745125,628
3. Other long-term assets
9,2287,8399,79411,58711,516
VI. Goodwills
407,353427,834415,805397,056378,308
TOTAL ASSETS
37,015,91038,265,99740,075,86540,740,99341,201,810
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,528,54214,100,98215,279,61215,800,24015,524,782
I. Current liabilities
4,144,6354,276,9765,148,5585,726,3485,826,737
1. Borrowings and short-term financial leased liabilities
1,400,2281,264,5551,472,6041,476,4651,266,151
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
736,281845,0051,257,680870,8521,016,546
4. Advances from customers
954,5331,021,8391,187,3891,492,1992,334,102
5. Taxes and other payables to the State Budget
279,594335,327315,172229,270245,141
6. Payables to employees
23,15624,89898,35812,21717,349
7. Short-term accrued expenses
615,053646,309693,266722,739790,359
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,68516,8275,29112,80410,145
11. Other short-term payables
90,20398,35196,839876,772120,762
12. Provision for short term payables
17,78010,75111,6799,4467,959
13. Bonus and welfare fund
17,12413,11310,27923,58418,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,383,9079,824,00610,131,05410,073,8929,698,046
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
483,627502,061508,042511,020514,086
6. Borrowings and long-term financial leased liabilities
8,661,1439,081,4089,379,6769,312,3838,928,907
7. Convertible bonds
        
8. Deferred income tax payables
188,943188,943188,864188,864188,864
9. Provision for job loss allowance
        
10. Provision for long-term payables
50,12651,55954,47261,62466,188
11. Long-term unrealized revenue
6834   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
23,487,36824,165,01524,796,25324,940,75325,677,028
I. ShareHolder's equity
23,487,36824,165,01524,796,25324,940,75325,677,028
1. Owner's investment capital
5,416,5815,416,5815,416,5815,416,5816,228,990
2. Share capital surplus
1,012,9461,012,9461,012,9461,012,9461,012,946
3. Bond conversion option
        
4. Other owner's capital
    5,200
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
415,591415,591413,029413,029413,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,806,26713,481,30714,103,29314,266,84914,081,196
- After tax undistributed profit accumulated to the end of prior period
11,571,93111,572,17611,574,72913,552,60612,734,997
- Profit after tax undistributed this period
1,234,3361,909,1312,528,564714,2431,346,198
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,835,9823,838,5893,850,4033,831,3473,935,666
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
37,015,91038,265,99740,075,86540,740,99341,201,810
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