Thursday, August 20, 2026 9:41:58 AM - Markets open
VN-INDEX 1,741.06 +14.37/+0.83%
HNX-INDEX 280.29 +0.31/+0.11%
UPCOM-INDEX 127.54 +0.66/+0.52%
Rox Key Holdings Joint Stock Company (TN1 : HOSE)
Financials : Real Estate Services
14.30 0.00/0.00%
9:38:52 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
898,752939,997912,175781,203837,213
I. Cash and cash equivalents
50,07451,92051,06140,34663,459
1. Cash
49,72851,57450,71339,99563,105
2. Cash equivalents
346346348351354
II. Short-term financial investments
442,494442,483442,540442,555386,651
1. Trading securities
430,118430,118430,118430,118374,183
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,37612,36412,42212,43712,468
III. Short-term receivables
370,030383,637369,764235,362309,736
1. Short-term receivables of customers
315,172358,666190,551230,405297,173
2. Prepayments to suppliers
4,49415,49813,45414,12113,726
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
55,95017,450750  
6. Other short-term receivables
24,87022,479180,44912,46821,453
7. Provision for doubtful short-term receivables
-30,456-30,456-15,440-21,632-22,617
IV. Inventories
23,64445,61839,77553,52568,404
1. Inventories
23,64445,61839,77553,52569,325
2. Provision for decline in value of inventories
    -921
V. Other current assets
12,51016,3399,0369,4168,964
1. Short-term prepaid expenses
9,95714,2238,6858,2478,732
2. Deductible VAT
2,3372,066314310 
3. Taxes and the State Receivables
2165137859232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
809,923837,553923,4161,104,6791,124,946
I. Long-term receivables
4,2374,8805003,993934
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
4,2374,8805003,993934
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,42555,77158,26955,50855,690
1. Tangible fixed assets
30,09828,90725,84723,47523,605
- Cost
85,07882,96083,29283,29285,496
- Accumulated depreciation
-54,980-54,053-57,446-59,817-61,891
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,32726,86432,42332,03332,085
- Cost
43,07161,50773,51273,93277,367
- Accumulated depreciation
-26,744-34,644-41,090-41,899-45,281
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,24614,19253144917,730
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,24614,19253144917,730
IV. Long-term financial investments
683,309691,383787,003972,714978,277
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
683,309691,383787,003802,714808,277
3. Other investments in equity instruments
34,50034,50034,500204,500204,500
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
74,70671,32877,11372,01472,315
1. Long-term prepaid expenses
6,7555,3137,6565,8609,522
2. Deferred income tax assets
255279321393405
3. Other long-term assets
        
VI. Goodwills
67,69665,73669,13665,76262,387
TOTAL ASSETS
1,708,6751,777,5501,835,5921,885,8821,962,159
CAPITAL RESOURCES
 		       
A. LIABILITIES
726,027749,949677,130720,241712,818
I. Current liabilities
256,090300,254272,263337,063337,829
1. Borrowings and short-term financial leased liabilities
34,00034,00058,000149,93356,933
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,96087,22993,19186,512120,224
4. Advances from customers
7,16110,8517,83513,79719,038
5. Taxes and other payables to the State Budget
23,92636,82527,18311,21018,068
6. Payables to employees
1,0451,24016,799267300
7. Short-term accrued expenses
27,34361,31915,48623,12641,769
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2702,3511,9162,2811,476
11. Other short-term payables
66,73653,78939,20337,28667,370
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
469,937449,695404,866383,178374,989
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
444,976448,608403,941382,240374,139
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
590540857870782
12. Development fund of science and technology
        
B. OWNER'S EQUITY
982,6471,027,6011,158,4621,165,6411,249,341
I. ShareHolder's equity
982,6471,027,6011,158,4621,165,6411,249,341
1. Owner's investment capital
546,323600,955600,955600,955600,955
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
185,605177,001303,979314,778397,093
- After tax undistributed profit accumulated to the end of prior period
89,038111,438111,785301,315269,631
- Profit after tax undistributed this period
96,56765,563192,19513,463127,462
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1381,0664,9471,3282,713
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,708,6751,777,5501,835,5921,885,8821,962,159
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