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Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
81,500
-1,100 (-1.33%)
At close: Aug 13, 2026

HOSE:RAL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
2,485,6251,851,2481,572,970802,447795,984950,131
Cash & Short-Term Investments
2,485,6251,851,2481,572,970802,447795,984950,131
Cash Growth
55.72%17.69%96.02%0.81%-16.22%-2.98%
Accounts Receivable
2,645,1312,729,9254,159,8584,890,5184,191,3393,080,055
Other Receivables
306,30924,82024,67824,97224,9888,693
Receivables
2,951,4402,754,7454,184,5364,915,4904,216,3273,088,748
Inventory
2,407,1762,231,8861,772,5101,267,255961,904692,993
Prepaid Expenses
3,09720,0224,2792,6961,9721,070
Other Current Assets
545,291574,776307,803323,013310,821244,612
Total Current Assets
8,392,6287,432,6777,842,0997,310,9006,287,0084,977,554
Property, Plant & Equipment
822,639609,608377,499348,475350,614339,895
Other Intangible Assets
82,54587,36683,79186,01773,38670,048
Other Long-Term Assets
4,8526,4925,4736,2965,4754,800
Total Assets
9,302,6638,136,1438,308,8627,751,6886,716,4835,392,297

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
1,344,986814,674681,335899,2131,018,484903,456
Accrued Expenses
815,245804,132620,457665,571625,567696,077
Short-Term Debt
3,428,7552,939,3423,549,3773,102,7872,297,6522,293,101
Current Income Taxes Payable
21,32817,40612,20312,66450,86041,891
Other Current Liabilities
208,298161,072141,09996,343101,38887,843
Total Current Liabilities
5,818,6124,736,6275,004,4714,776,5784,093,9514,022,368
Long-Term Debt
837.49320.51320.51320.51320.51320.51
Long-Term Leases
-516.98516.98516.98516.98516.98
Total Liabilities
5,819,4494,737,4645,005,3084,777,4164,094,7884,023,205

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
235,474235,474235,474235,474229,474120,750
Additional Paid-In Capital
1,077,5931,077,5931,077,5931,077,5931,077,593175,057
Retained Earnings
1,370,4821,365,3951,400,7501,200,0081,314,6271,073,285
Comprehensive Income & Other
799,665720,216589,737461,197--
Shareholders' Equity
3,483,2143,398,6793,303,5542,974,2722,621,6951,369,091
Total Liabilities & Equity
9,302,6638,136,1438,308,8627,751,6886,716,4835,392,297

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
3,429,5922,940,1793,550,2153,103,6242,298,4902,293,938
Net Cash (Debt)
-943,967-1,088,932-1,977,244-2,301,177-1,502,506-1,343,807
Net Cash Growth
------
Net Cash Per Share
-40086.53-46244.20-83968.62-98951.28-79059.79-112599.40
Filing Date Shares Outstanding
23.5523.5523.5523.5522.9512.08
Total Common Shares Outstanding
23.5523.5523.5523.5522.9512.08
Working Capital
2,574,0172,696,0512,837,6282,534,3222,193,057955,186
Book Value Per Share
147923.40144333.38140293.68126309.91114247.92113382.31
Tangible Book Value
3,400,6703,311,3133,219,7632,888,2552,548,3091,299,043
Tangible Book Value Per Share
144417.93140623.17136735.28122656.97111049.93107581.22
Buildings
270,556266,060219,622204,179-195,907
Machinery
969,053980,645897,860822,321955,611670,747
Construction In Progress
551,301327,324145,599124,841122,941122,225