Sunday, May 10, 2026 10:43:45 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Royal International Joint Stock Corporation (RIC : UPCOM)
Consumer Services : Recreational Services
9.00 +0.20/+2.27%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,26649,16556,28557,54572,357
I. Cash and cash equivalents
27,92132,23130,28441,73550,077
1. Cash
27,92132,23130,28441,73550,077
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
12,44413,69415,41813,53712,952
1. Short-term receivables of customers
8,3758,3419,5138,6808,199
2. Prepayments to suppliers
3,9924,8945,3804,4344,239
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,0896,4246,5576,4016,532
7. Provision for doubtful short-term receivables
-6,012-5,965-6,033-5,979-6,018
IV. Inventories
10,5313,08710,3322,1929,240
1. Inventories
12,4083,08712,2682,19211,179
2. Provision for decline in value of inventories
-1,877 -1,936 -1,939
V. Other current assets
3701532518189
1. Short-term prepaid expenses
3701532518189
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
860,248877,366872,451869,263860,190
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
798,958807,281809,289798,750797,096
1. Tangible fixed assets
798,935807,276809,289798,750797,096
- Cost
1,501,2501,531,3941,547,3171,540,7361,551,733
- Accumulated depreciation
-702,315-724,118-738,029-741,987-754,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
236   
- Cost
114,210116,503117,834117,254118,019
- Accumulated depreciation
-114,187-116,497-117,834-117,254-118,019
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,72451,25651,30151,04951,382
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,72451,25651,30151,04951,382
IV. Long-term financial investments
10,65310,86710,99111,47111,008
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,65310,86710,99111,47111,008
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9147,9628707,993704
1. Long-term prepaid expenses
914668870746704
2. Deferred income tax assets
        
3. Other long-term assets
 7,294 7,247 
VI. Goodwills
        
TOTAL ASSETS
911,514926,531928,736926,808932,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
359,291353,103350,108342,819337,899
I. Current liabilities
231,290225,853222,416221,569221,897
1. Borrowings and short-term financial leased liabilities
73,65553,64460,55249,29350,523
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2034,0582,1152,6482,643
4. Advances from customers
1,4441,637879887952
5. Taxes and other payables to the State Budget
8,10313,4502,6177,6826,235
6. Payables to employees
3,9824,3084,4748,7583,967
7. Short-term accrued expenses
46,50951,67155,88259,07962,871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
427963470433434
11. Other short-term payables
93,96796,12195,42792,78894,272
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
128,001127,250127,692121,250116,001
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
128,001127,250127,692121,250116,001
7. Convertible bonds
        
8. Deferred income tax payables
        
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
552,224573,428578,628583,989594,649
I. ShareHolder's equity
552,224573,428578,628583,989594,649
1. Owner's investment capital
703,688703,688703,688703,688703,688
2. Share capital surplus
81,36381,36381,36381,36381,363
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
369,457380,750387,274384,532388,360
8. Investment and development funds
11,20611,20611,20611,20611,206
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-613,490-603,579-604,904-596,799-589,968
- After tax undistributed profit accumulated to the end of prior period
-604,138-604,138-604,138-604,138-597,327
- Profit after tax undistributed this period
-9,352559-7657,3397,359
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
911,514926,531928,736926,808932,547
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