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Refrigeration Electrical Engineering Corporation (REE.VN)

HOSE - HOSE Delayed price. Currency in USD
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62,000.00-600.00 (-0.96%)
As of 11:29AM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,022,796,235
1,151,270,686
1,830,901,135
651,668,665
Other short-term investments
1,132,366,904
1,749,361,612
913,528,243
1,328,559,222
Total cash
4,155,163,139
2,900,632,298
2,744,429,377
1,980,227,887
Net receivables
3,383,810,477
2,664,128,055
2,034,510,985
1,348,736,175
Inventory
1,353,834,235
1,408,572,016
799,900,815
807,507,044
Total current assets
9,524,178,398
8,573,479,385
6,805,972,262
6,008,633,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,984,268,519
22,782,821,126
21,669,277,965
4,708,763,853
Accumulated depreciation
-7,521,929,153
-6,453,643,598
-5,261,950,123
-1,913,877,868
Net property, plant and equipment
16,462,339,366
16,329,177,527
16,407,327,842
2,794,885,986
Goodwill
512,950,804
583,349,373
308,129,054
242,735,059
Intangible assets
71,265,792
71,337,828
65,868,158
65,853,413
Other long-term assets
-
-
0.001
-
Total non-current assets
25,388,094,449
25,341,077,348
25,021,031,112
14,521,819,969
Total assets
34,912,272,846
33,914,556,734
31,827,003,374
20,530,453,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,237,930,873
1,455,134,067
1,233,985,837
1,264,637,519
Accounts payable
619,168,441
649,942,309
659,734,149
633,005,027
Total current liabilities
3,944,551,522
4,086,212,883
4,062,369,793
3,443,435,068
Non-current liabilities
Long-term debt
9,504,888,072
9,945,950,959
10,739,972,814
4,334,710,939
Deferred tax liabilities
189,101,286
189,101,286
189,180,329
0
Deferred revenues
329,545
1,147,727
0
264,597,567
Total non-current liabilities
10,197,620,086
10,624,651,238
11,406,756,527
4,874,369,747
Total liabilities
14,142,171,608
14,710,864,121
15,469,126,321
8,317,804,815
Stockholders' equity
Common stock
4,097,142,600
3,564,104,840
3,100,588,410
3,100,588,410
Retained earnings
11,802,464,926
10,704,620,224
8,963,840,559
7,114,818,742
Total stockholders' equity
17,318,065,871
15,506,270,782
13,301,974,687
11,452,995,828
Total liabilities and stockholders' equity
34,912,272,846
33,914,556,734
31,827,003,374
20,530,453,735