Thursday, February 5, 2026 12:36:02 AM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
Rox Key Holdings Joint Stock Company (TN1 : HOSE)
Financials : Real Estate Services
17.35 +1.10/+6.77%
2:46:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,962,590900,164898,752939,997912,175
I. Cash and cash equivalents
73,11153,34050,07451,92051,061
1. Cash
69,17952,98649,72851,57450,713
2. Cash equivalents
3,931354346346348
II. Short-term financial investments
898,310442,473442,494442,483442,540
1. Trading securities
889,510430,118430,118430,118430,118
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,80012,35412,37612,36412,422
III. Short-term receivables
974,311368,173370,030383,637369,764
1. Short-term receivables of customers
409,567363,810315,172358,666190,551
2. Prepayments to suppliers
4,8038,1014,49415,49813,454
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
75075055,95017,450750
6. Other short-term receivables
594,26730,75624,87022,479180,449
7. Provision for doubtful short-term receivables
-35,076-35,244-30,456-30,456-15,440
IV. Inventories
10,44130,01923,64445,61839,775
1. Inventories
10,44130,01923,64445,61839,775
2. Provision for decline in value of inventories
        
V. Other current assets
6,4176,15912,51016,3399,036
1. Short-term prepaid expenses
1,8423,0079,95714,2238,685
2. Deductible VAT
4,5153602,3372,066314
3. Taxes and the State Receivables
592,7922165137
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
263,031776,163809,923837,553923,416
I. Long-term receivables
4344,8174,2374,880500
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
4344,8174,2374,880500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,46123,09046,42555,77158,269
1. Tangible fixed assets
10,49712,00130,09828,90725,847
- Cost
63,81865,93785,07882,96083,292
- Accumulated depreciation
-53,320-53,937-54,980-54,053-57,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,96411,08916,32726,86432,423
- Cost
34,98536,16543,07161,50773,512
- Accumulated depreciation
-23,020-25,076-26,744-34,644-41,090
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3695991,24614,192531
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3695991,24614,192531
IV. Long-term financial investments
156,000672,714683,309691,383787,003
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 672,714683,309691,383787,003
3. Other investments in equity instruments
190,50034,50034,50034,50034,500
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
6,7244,0747,0105,5917,977
1. Long-term prepaid expenses
6,5903,8156,7555,3137,656
2. Deferred income tax assets
133259255279321
3. Other long-term assets
        
VI. Goodwills
74,04270,86967,69665,73669,136
TOTAL ASSETS
2,225,6211,676,3271,708,6751,777,5501,835,592
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,308,296683,259726,027749,949677,130
I. Current liabilities
812,927203,757256,090300,254272,263
1. Borrowings and short-term financial leased liabilities
490,800 34,00034,00058,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,49182,67181,96087,22993,191
4. Advances from customers
5,1268,5637,16110,8517,835
5. Taxes and other payables to the State Budget
36,0618,41523,92636,82527,183
6. Payables to employees
15,9056291,0451,24016,799
7. Short-term accrued expenses
38,45532,29127,34361,31915,486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9631,4551,2702,3511,916
11. Other short-term payables
118,47457,08366,73653,78939,203
12. Provision for short term payables
        
13. Bonus and welfare fund
12,65112,65012,65012,65012,650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
495,369479,502469,937449,695404,866
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
495,300478,843444,976448,608403,941
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
 590590540857
12. Development fund of science and technology
        
B. OWNER'S EQUITY
917,325993,068982,6471,027,6011,158,462
I. ShareHolder's equity
917,325993,068982,6471,027,6011,158,462
1. Owner's investment capital
546,323546,323546,323600,955600,955
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
117,453195,311185,605177,001303,979
- After tax undistributed profit accumulated to the end of prior period
65,461116,35489,038111,438111,785
- Profit after tax undistributed this period
51,99278,95796,56765,563192,195
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,9682,8542,1381,0664,947
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,225,6211,676,3271,708,6751,777,5501,835,592
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