Monday, December 1, 2025 9:27:28 PM - Markets open
VN-INDEX 1,701.67 +10.68/+0.63%
HNX-INDEX 257.91 -2.00/-0.77%
UPCOM-INDEX 119.14 +0.16/+0.13%
Regal Group Joint Stock Company (RGG : UPCOM)
Financials : Real Estate Holding & Development
34.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,727,7654,943,5924,750,4415,171,113
I. Cash and cash equivalents
68,1292,4185,85132,765
1. Cash
64,5592,4185,85132,765
2. Cash equivalents
3,570   
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
1,095,9671,333,1531,133,4011,458,573
1. Short-term receivables of customers
68,503192,96067,120136,517
2. Prepayments to suppliers
304,678331,972270,777311,850
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,00091,04091,7005,000
6. Other short-term receivables
721,235717,630709,2521,010,655
7. Provision for doubtful short-term receivables
-448-448-5,448-5,448
IV. Inventories
3,531,1483,575,2533,577,6003,629,023
1. Inventories
3,531,1483,575,2533,577,6003,629,023
2. Provision for decline in value of inventories
       
V. Other current assets
32,52232,76933,58950,752
1. Short-term prepaid expenses
27,78227,51029,69644,338
2. Deductible VAT
4,7375,2523,8876,415
3. Taxes and the State Receivables
366 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,05782,20380,40978,976
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
67,97466,75865,44564,303
1. Tangible fixed assets
52,63051,46150,19349,046
- Cost
98,46398,47698,58098,580
- Accumulated depreciation
-45,833-47,015-48,387-49,534
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
15,34415,29815,25115,257
- Cost
17,44617,44617,44617,481
- Accumulated depreciation
-2,102-2,148-2,194-2,224
III. Real Estate Investments
4,2094,1514,0934,036
- Cost
5,7655,7655,7655,765
- Accumulated depreciation
-1,557-1,614-1,672-1,730
IV. Long-term assets in progress
1,0727597931,047
1. Costs of long-term production, business in progress
313   
2. Costs of construction in progress
7597597931,047
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
11,80210,53510,0789,590
1. Long-term prepaid expenses
7,4356,7456,2885,800
2. Deferred income tax assets
4,3673,7903,7903,790
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
4,812,8225,025,7964,830,8505,250,089
CAPITAL RESOURCES
 		      
A. LIABILITIES
2,434,8262,620,0722,352,6052,984,385
I. Current liabilities
2,165,6952,398,8021,709,8072,285,640
1. Borrowings and short-term financial leased liabilities
1,088,006889,849579,107847,654
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
162,195188,950195,158189,658
4. Advances from customers
211,311592,120218,138375,384
5. Taxes and other payables to the State Budget
111,56798,428104,671100,086
6. Payables to employees
4,7494,6784,8764,574
7. Short-term accrued expenses
208,451238,635209,018202,120
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
302741439425
11. Other short-term payables
351,554357,661370,661533,212
12. Provision for short term payables
       
13. Bonus and welfare fund
27,56027,74027,74032,528
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
269,131221,271642,798698,745
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
269,131221,271641,168697,115
7. Convertible bonds
       
8. Deferred income tax payables
  1,6311,631
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
2,377,9972,405,7232,478,2452,265,704
I. ShareHolder's equity
2,377,9972,405,7232,478,2452,265,704
1. Owner's investment capital
1,800,0001,800,0001,800,0001,800,000
2. Share capital surplus
       
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
2,2092,2092,2092,209
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
575,788603,514676,036463,495
- After tax undistributed profit accumulated to the end of prior period
437,043593,061593,270378,804
- Profit after tax undistributed this period
138,74510,45382,76684,691
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
4,812,8225,025,7964,830,8505,250,089
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.