Monday, December 23, 2024 12:06:43 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Royal International Joint Stock Corporation (RIC : UPCOM)
Consumer Services : Recreational Services
3.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,15441,30550,42750,80447,658
I. Cash and cash equivalents
27,39326,09928,17534,98724,486
1. Cash
27,39326,09928,17534,98724,486
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
10,94010,90811,15811,86412,534
1. Short-term receivables of customers
7,7017,7918,2508,2108,232
2. Prepayments to suppliers
3,6103,6073,1443,6024,341
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
5,7985,6405,8656,0475,764
7. Provision for doubtful short-term receivables
-6,169-6,131-6,100-5,996-5,803
IV. Inventories
11,2353,99710,9603,75110,494
1. Inventories
13,0243,99712,7803,75112,300
2. Provision for decline in value of inventories
-1,790 -1,819 -1,806
V. Other current assets
586300133202145
1. Short-term prepaid expenses
586300133202145
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
873,265863,150865,086885,628841,619
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
811,041795,161803,493815,883781,953
1. Tangible fixed assets
810,906795,046803,395815,802781,893
- Cost
1,431,9671,424,0151,456,5111,493,9591,443,098
- Accumulated depreciation
-621,061-628,970-653,116-678,157-661,204
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
135115998260
- Cost
108,904108,230110,703113,549109,894
- Accumulated depreciation
-108,769-108,114-110,604-113,467-109,833
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
47,73647,12048,19749,43647,844
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,73647,12048,19749,43647,844
IV. Long-term financial investments
10,15810,09510,32610,59110,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,15810,09510,32610,59110,250
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,33010,7733,0709,7171,571
1. Long-term prepaid expenses
4,3303,8793,0702,3671,571
2. Deferred income tax assets
        
3. Other long-term assets
 6,894 7,350 
VI. Goodwills
        
TOTAL ASSETS
923,419904,455915,513936,432889,277
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,700316,988328,010335,750342,320
I. Current liabilities
227,965231,784209,615220,000230,296
1. Borrowings and short-term financial leased liabilities
93,68095,80266,36863,28486,961
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3724,1332,2963,5092,619
4. Advances from customers
8478287891,415927
5. Taxes and other payables to the State Budget
5,9503,1954,9913,6454,763
6. Payables to employees
5,0475,0594,5434,6864,696
7. Short-term accrued expenses
27,41132,44538,14849,41439,528
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2091,035972663897
11. Other short-term payables
90,44989,28691,50893,38389,906
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
85,73585,204118,395115,750112,024
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
85,73585,204118,395115,750112,024
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
609,719587,467587,503600,682546,957
I. ShareHolder's equity
609,719587,467587,503600,682546,957
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
342,875339,301352,657367,880319,872
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
-529,412-548,090-561,411-563,455-569,171
- After tax undistributed profit accumulated to the end of prior period
-475,157-475,157-548,698-548,698-548,698
- Profit after tax undistributed this period
-54,255-72,933-12,713-14,757-20,473
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
923,419904,455915,513936,432889,277
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