Sunday, August 30, 2026 5:51:22 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Regal Group Joint Stock Company (RGG : UPCOM)
Financials : Real Estate Holding & Development
44.90 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,750,4415,171,1135,188,7575,380,8895,510,933
I. Cash and cash equivalents
5,85132,765175,99615,52227,696
1. Cash
5,85132,765175,99615,52227,696
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,133,4011,458,5731,280,8921,545,5051,654,290
1. Short-term receivables of customers
67,120136,517103,124183,219321,609
2. Prepayments to suppliers
270,777311,850299,356381,051343,537
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
91,7005,0005,000  
6. Other short-term receivables
709,2521,010,655878,9821,038,8461,046,754
7. Provision for doubtful short-term receivables
-5,448-5,448-5,570-57,611-57,611
IV. Inventories
3,577,6003,629,0233,685,3723,757,7333,755,168
1. Inventories
3,577,6003,629,0233,685,3723,757,7333,755,168
2. Provision for decline in value of inventories
        
V. Other current assets
33,58950,75246,49762,12973,779
1. Short-term prepaid expenses
29,69644,33842,49054,10563,011
2. Deductible VAT
3,8876,4154,0078,02410,768
3. Taxes and the State Receivables
6    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,40978,976104,41882,59180,800
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,44564,30367,36566,12065,042
1. Tangible fixed assets
50,19349,04652,13850,92149,609
- Cost
98,58098,580104,708104,915104,915
- Accumulated depreciation
-48,387-49,534-52,569-53,994-55,306
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,25115,25715,22615,19815,433
- Cost
17,44617,48117,48117,48117,760
- Accumulated depreciation
-2,194-2,224-2,255-2,283-2,327
III. Real Estate Investments
4,0934,036   
- Cost
5,7655,765   
- Accumulated depreciation
-1,672-1,730   
IV. Long-term assets in progress
7931,0471,2451,326630
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7931,0471,2451,326630
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,0789,59035,80915,14615,129
1. Long-term prepaid expenses
6,2885,80030,84210,17810,162
2. Deferred income tax assets
3,7903,7904,9674,9674,967
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,830,8505,250,0895,293,1765,463,4805,591,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,352,6052,984,3852,774,9213,019,6263,149,017
I. Current liabilities
1,709,8072,285,6402,126,9892,244,3092,385,710
1. Borrowings and short-term financial leased liabilities
579,107847,654750,236682,778778,843
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,158189,658238,950249,259220,868
4. Advances from customers
218,138375,384349,867513,172545,239
5. Taxes and other payables to the State Budget
104,671100,086112,18687,27568,456
6. Payables to employees
4,8764,5747,7541,9237,304
7. Short-term accrued expenses
209,018202,120177,926199,553228,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
439425438355340
11. Other short-term payables
370,661533,212448,530468,890492,860
12. Provision for short term payables
        
13. Bonus and welfare fund
27,74032,52841,10341,10342,827
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
642,798698,745647,932775,317763,308
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
        
6. Borrowings and long-term financial leased liabilities
641,168697,115646,146773,531761,522
7. Convertible bonds
        
8. Deferred income tax payables
1,6311,6311,7861,7861,786
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,478,2452,265,7042,518,2552,443,8552,442,716
I. ShareHolder's equity
2,478,2452,265,7042,518,2552,443,8552,442,716
1. Owner's investment capital
1,800,0001,800,0002,000,0002,000,0002,000,000
2. Share capital surplus
  -404-404-404
3. Bond conversion option
        
4. Other owner's capital
    200,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2092,2092,2092,2092,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
676,036463,495516,450442,049240,911
- After tax undistributed profit accumulated to the end of prior period
593,270378,804369,276439,227237,263
- Profit after tax undistributed this period
82,76684,691147,1742,8233,648
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,830,8505,250,0895,293,1765,463,4805,591,733
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