Saturday, May 16, 2026 8:32:04 PM - Markets open
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Refrigeration Electrical Engineering Corporation (REE : HOSE)
Utilities : Alternative Electricity
60.30 -0.20/-0.33%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,941,00011,912,72612,359,23613,700,37513,821,466
I. Cash and cash equivalents
5,411,4204,779,8673,356,1203,045,8334,004,397
1. Cash
643,411547,257333,163371,189869,424
2. Cash equivalents
4,768,0094,232,6103,022,9572,674,6443,134,973
II. Short-term financial investments
1,302,6632,018,0693,650,6014,651,6983,844,712
1. Trading securities
733,143933,4381,181,2951,085,463733,143
2. Provision for diminution in value of trading securities
-823-823-564-188-188
3. Investments holding until maturity
570,3441,085,4542,469,8703,566,4233,111,757
III. Short-term receivables
3,636,8213,679,7073,801,0274,188,8414,366,377
1. Short-term receivables of customers
2,972,8572,759,8972,449,5113,077,5032,972,636
2. Prepayments to suppliers
330,148461,055453,740413,404688,985
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
422,190593,711845,390696,477818,766
5. Receivables on short-term loans
        
6. Other short-term receivables
379,874359,050543,218582,158443,054
7. Provision for doubtful short-term receivables
-468,248-494,007-490,833-580,701-557,064
IV. Inventories
1,390,3491,240,8171,291,1601,523,6281,393,236
1. Inventories
1,487,9491,337,4811,387,2411,583,0421,452,650
2. Provision for decline in value of inventories
-97,600-96,664-96,081-59,414-59,414
V. Other current assets
199,747194,266260,327290,375212,744
1. Short-term prepaid expenses
30,49920,44724,48714,91942,863
2. Deductible VAT
147,477150,114210,933256,056144,978
3. Taxes and the State Receivables
21,77123,70524,90719,40024,903
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,948,41025,103,18425,906,76126,375,49026,919,527
I. Long-term receivables
106,112104,921105,833107,67134,685
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
72,92472,92472,924  
5. Other long-term receivables
33,18831,99732,90934,74634,685
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,801,34414,257,17814,386,47214,129,55715,792,381
1. Tangible fixed assets
13,731,58414,186,65814,317,15614,059,14815,723,279
- Cost
22,572,21923,294,34423,717,92423,730,76925,679,111
- Accumulated depreciation
-8,840,635-9,107,686-9,400,768-9,671,621-9,955,831
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,76070,52069,31670,41069,102
- Cost
95,38597,39597,553100,013100,013
- Accumulated depreciation
-25,625-26,875-28,237-29,603-30,911
III. Real Estate Investments
2,495,8662,454,0092,406,4752,478,0492,428,571
- Cost
3,859,7123,865,6393,865,6393,986,0353,986,035
- Accumulated depreciation
-1,363,846-1,411,630-1,459,164-1,507,986-1,557,464
IV. Long-term assets in progress
1,470,4641,048,5581,826,3182,433,1861,297,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,470,4641,048,5581,826,3182,433,1861,297,109
IV. Long-term financial investments
6,214,9166,385,2456,310,2546,311,8366,499,896
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,949,0666,119,3956,044,4046,045,9866,154,185
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
    79,861
V. Total other long-term assets
859,707853,272871,410915,192866,886
1. Long-term prepaid expenses
350,717356,226352,816361,980340,498
2. Deferred income tax assets
74,80080,46682,921127,613117,745
3. Other long-term assets
9,2389,2287,8399,79411,587
VI. Goodwills
424,953407,353427,834415,805397,056
TOTAL ASSETS
36,889,41137,015,91038,265,99740,075,86540,740,993
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,661,91913,528,54214,100,98215,279,61215,800,240
I. Current liabilities
3,963,2984,144,6354,276,9765,148,5585,726,348
1. Borrowings and short-term financial leased liabilities
1,264,7991,400,2281,264,5551,472,6041,476,465
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
659,558736,281845,0051,257,680870,852
4. Advances from customers
1,086,635954,5331,021,8391,187,3891,492,199
5. Taxes and other payables to the State Budget
181,670279,594335,327315,172229,270
6. Payables to employees
31,96223,15624,89898,35812,217
7. Short-term accrued expenses
520,890615,053646,309693,266722,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,49210,68516,8275,29112,804
11. Other short-term payables
164,92190,20398,35196,839876,772
12. Provision for short term payables
18,40817,78010,75111,6799,446
13. Bonus and welfare fund
15,96417,12413,11310,27923,584
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,698,6219,383,9079,824,00610,131,05410,073,892
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
469,765483,627502,061508,042511,020
6. Borrowings and long-term financial leased liabilities
8,992,6688,661,1439,081,4089,379,6769,312,383
7. Convertible bonds
        
8. Deferred income tax payables
188,943188,943188,943188,864188,864
9. Provision for job loss allowance
        
10. Provision for long-term payables
47,14350,12651,55954,47261,624
11. Long-term unrealized revenue
1026834  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
23,227,49223,487,36824,165,01524,796,25324,940,753
I. ShareHolder's equity
23,227,49223,487,36824,165,01524,796,25324,940,753
1. Owner's investment capital
4,710,1345,416,5815,416,5815,416,5815,416,581
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. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
415,591415,591415,591413,029413,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,366,96012,806,26713,481,30714,103,29314,266,849
- After tax undistributed profit accumulated to the end of prior period
12,755,55611,571,93111,572,17611,574,72913,552,606
- Profit after tax undistributed this period
611,4041,234,3361,909,1312,528,564714,243
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,721,8603,835,9823,838,5893,850,4033,831,347
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,889,41137,015,91038,265,99740,075,86540,740,993
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