Friday, May 22, 2026 9:03:35 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Rox Key Holdings Joint Stock Company (TN1 : HOSE)
Financials : Real Estate Services
14.60 0.00/0.00%
2:46:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
900,164898,752939,997912,175781,203
I. Cash and cash equivalents
53,34050,07451,92051,06140,346
1. Cash
52,98649,72851,57450,71339,995
2. Cash equivalents
354346346348351
II. Short-term financial investments
442,473442,494442,483442,540442,555
1. Trading securities
430,118430,118430,118430,118430,118
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,35412,37612,36412,42212,437
III. Short-term receivables
368,173370,030383,637369,764235,362
1. Short-term receivables of customers
363,810315,172358,666190,551230,405
2. Prepayments to suppliers
8,1014,49415,49813,45414,121
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
75055,95017,450750 
6. Other short-term receivables
30,75624,87022,479180,44912,468
7. Provision for doubtful short-term receivables
-35,244-30,456-30,456-15,440-21,632
IV. Inventories
30,01923,64445,61839,77553,525
1. Inventories
30,01923,64445,61839,77553,525
2. Provision for decline in value of inventories
        
V. Other current assets
6,15912,51016,3399,0369,416
1. Short-term prepaid expenses
3,0079,95714,2238,6858,247
2. Deductible VAT
3602,3372,066314310
3. Taxes and the State Receivables
2,7922165137859
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
776,163809,923837,553923,4161,104,679
I. Long-term receivables
4,8174,2374,8805003,993
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
4,8174,2374,8805003,993
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,09046,42555,77158,26955,508
1. Tangible fixed assets
12,00130,09828,90725,84723,475
- Cost
65,93785,07882,96083,29283,292
- Accumulated depreciation
-53,937-54,980-54,053-57,446-59,817
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,08916,32726,86432,42332,033
- Cost
36,16543,07161,50773,51273,932
- Accumulated depreciation
-25,076-26,744-34,644-41,090-41,899
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5991,24614,192531449
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5991,24614,192531449
IV. Long-term financial investments
672,714683,309691,383787,003972,714
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
672,714683,309691,383787,003802,714
3. Other investments in equity instruments
34,50034,50034,50034,500204,500
4. Provision for diminution in value of financial long-term investments
-34,500-34,500-34,500-34,500-34,500
5. Investments holding until maturity
        
V. Total other long-term assets
74,94374,70671,32877,11372,014
1. Long-term prepaid expenses
3,8156,7555,3137,6565,860
2. Deferred income tax assets
259255279321393
3. Other long-term assets
        
VI. Goodwills
70,86967,69665,73669,13665,762
TOTAL ASSETS
1,676,3271,708,6751,777,5501,835,5921,885,882
CAPITAL RESOURCES
 		       
A. LIABILITIES
683,259726,027749,949677,130720,241
I. Current liabilities
203,757256,090300,254272,263337,063
1. Borrowings and short-term financial leased liabilities
 34,00034,00058,000149,933
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,67181,96087,22993,19186,512
4. Advances from customers
8,5637,16110,8517,83513,797
5. Taxes and other payables to the State Budget
8,41523,92636,82527,18311,210
6. Payables to employees
6291,0451,24016,799267
7. Short-term accrued expenses
32,29127,34361,31915,48623,126
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4551,2702,3511,9162,281
11. Other short-term payables
57,08366,73653,78939,20337,286
12. Provision for short term payables
        
13. Bonus and welfare fund
12,65012,65012,65012,65012,650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
479,502469,937449,695404,866383,178
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 22,863477  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6969696969
6. Borrowings and long-term financial leased liabilities
478,843444,976448,608403,941382,240
7. Convertible bonds
        
8. Deferred income tax payables
 1,440   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
590590540857870
12. Development fund of science and technology
        
B. OWNER'S EQUITY
993,068982,6471,027,6011,158,4621,165,641
I. ShareHolder's equity
993,068982,6471,027,6011,158,4621,165,641
1. Owner's investment capital
546,323546,323600,955600,955600,955
2. Share capital surplus
225,568225,568225,568225,568225,568
3. Bond conversion option
        
4. Other owner's capital
13,86013,86013,86013,86013,860
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,1529,1529,1529,1529,152
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
195,311185,605177,001303,979314,778
- After tax undistributed profit accumulated to the end of prior period
116,35489,038111,438111,785301,315
- Profit after tax undistributed this period
78,95796,56765,563192,19513,463
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8542,1381,0664,9471,328
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,676,3271,708,6751,777,5501,835,5921,885,882
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