Wednesday, August 5, 2026 11:16:30 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Royal International Joint Stock Corporation (RIC : UPCOM)
Consumer Services : Recreational Services
6.50 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,16556,28557,54572,35765,666
I. Cash and cash equivalents
32,23130,28441,73550,07748,425
1. Cash
32,23130,28441,73550,07733,365
2. Cash equivalents
    15,061
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
13,69415,41813,53712,95215,649
1. Short-term receivables of customers
8,3419,5138,6808,1998,455
2. Prepayments to suppliers
4,8945,3804,4344,2396,824
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
6,4246,5576,4016,5326,418
7. Provision for doubtful short-term receivables
-5,965-6,033-5,979-6,018-6,048
IV. Inventories
3,08710,3322,1929,2401,436
1. Inventories
3,08712,2682,19211,1791,436
2. Provision for decline in value of inventories
 -1,936 -1,939 
V. Other current assets
1532518189155
1. Short-term prepaid expenses
1532518189108
2. Deductible VAT
        
3. Taxes and the State Receivables
    47
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
877,366872,451869,263860,190866,495
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
807,281809,289798,750797,096795,386
1. Tangible fixed assets
807,276809,289798,750797,096795,386
- Cost
1,531,3941,547,3171,540,7361,551,7331,558,772
- Accumulated depreciation
-724,118-738,029-741,987-754,637-763,386
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6    
- Cost
116,503117,834117,254118,019118,239
- Accumulated depreciation
-116,497-117,834-117,254-118,019-118,239
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,25651,30151,04951,38251,478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,25651,30151,04951,38251,478
IV. Long-term financial investments
10,86710,99111,47111,00811,029
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,86710,99111,47111,00811,029
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,9628707,9937048,603
1. Long-term prepaid expenses
668870746704923
2. Deferred income tax assets
        
3. Other long-term assets
7,294 7,247 7,680
VI. Goodwills
        
TOTAL ASSETS
926,531928,736926,808932,547932,161
CAPITAL RESOURCES
 		       
A. LIABILITIES
353,103350,108342,819337,899345,515
I. Current liabilities
225,853222,416221,569221,897237,265
1. Borrowings and short-term financial leased liabilities
53,64460,55249,29350,52363,294
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0582,1152,6482,6434,566
4. Advances from customers
1,6378798879521,708
5. Taxes and other payables to the State Budget
13,4502,6177,6826,2353,217
6. Payables to employees
4,3084,4748,7583,9674,277
7. Short-term accrued expenses
51,67155,88259,07962,87166,071
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
963470433434369
11. Other short-term payables
96,12195,42792,78894,27293,763
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
127,250127,692121,250116,001108,250
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
127,250127,692121,250116,001108,250
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
573,428578,628583,989594,649586,646
I. ShareHolder's equity
573,428578,628583,989594,649586,646
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
380,750387,274384,532388,360389,419
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
-603,579-604,904-596,799-589,968-599,029
- After tax undistributed profit accumulated to the end of prior period
-604,138-604,138-604,138-597,327-597,327
- Profit after tax undistributed this period
559-7657,3397,359-1,702
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
926,531928,736926,808932,547932,161
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