Refrigeration Electrical Engineering Corporation (HOSE:REE)
Vietnam · Delayed Price · Currency is VND 46,600
-550 (-1.17%)
At close: Aug 13, 2026
HOSE:REE Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,326,889 | 10,011,611 | 8,383,667 | 8,569,918 | 9,371,928 | 5,809,811 |
Revenue Growth | 15.45% | 19.42% | -2.17% | -8.56% | 61.31% | 3.02% |
Gross Profit Gross Profit Growth | 3,936,533 | 3,775,205 | 3,124,095 | 3,709,939 | 4,329,784 | 2,310,031 |
Operating Income Operating Income Growth | 3,120,645 | 3,000,458 | 2,428,288 | 2,954,323 | 3,663,251 | 1,854,496 |
Net Income Net Income Growth | 2,640,420 | 2,529,126 | 1,993,386 | 2,188,317 | 2,692,517 | 1,855,080 |
Earnings Per Share EPS Growth | 4237.97 | 4060.00 | 3200.00 | 3520.56 | 4331.65 | 2984.36 |
EPS Growth | 10.30% | 26.88% | -9.11% | -18.73% | 45.15% | 14.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Electricity Growth | 4,995,731 | 4,295,247 | 4,997,068 | 5,375,433 | 2,979,368 |
Mechanical and Refrigeration Electrical Engineering Mechanical and Refrigeration Electrical Engineering Growth | 3,932,011 | 3,151,663 | 3,172,114 | 3,194,651 | 2,177,350 |
Real Estate and Office Leasing Real Estate and Office Leasing Growth | 1,536,152 | 1,326,067 | 1,237,269 | 1,195,159 | 1,086,195 |
Water Water Growth | 174,715 | 114,152 | 67,055 | 154,361 | 92,178 |
Inter-Segment Sales Inter-Segment Sales Growth | -626,999 | -503,463 | -903,587 | -547,677 | -525,280 |
Total Total Growth | 10,011,611 | 8,383,667 | 8,569,918 | 9,371,928 | 5,809,811 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,421,802 | 7,697,530 | 6,695,982 | 4,155,163 | 2,900,632 | 2,744,429 |
Total Debt Total Debt Growth | 10,195,058 | 10,852,280 | 10,397,043 | 10,742,819 | 11,401,085 | 11,973,959 |
Net Cash (Debt) Net Cash Growth | -2,773,256 | -3,154,750 | -3,701,061 | -6,587,656 | -8,500,453 | -9,229,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4451.38 | -5064.56 | -5941.60 | -10598.20 | -13675.31 | -14847.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,233,743 | 2,710,883 | 3,783,526 | 2,816,770 | 1,569,133 | 1,524,628 |
Capital Expenditures CapEx Growth | -2,805,367 | -2,022,498 | -1,035,028 | -872,514 | -738,142 | -3,912,224 |
Free Cash Flow Free Cash Flow Growth | 1,428,377 | 688,385 | 2,748,498 | 1,944,256 | 830,990 | -2,387,596 |
Free Cash Flow Growth | -24.68% | -74.95% | 41.37% | 133.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.12% | 37.71% | 37.26% | 43.29% | 46.20% | 39.76% |
Operating Margin | 30.22% | 29.97% | 28.97% | 34.47% | 39.09% | 31.92% |
Pretax Margin | 36.15% | 35.16% | 32.06% | 35.66% | 41.38% | 41.31% |
Profit Margin | 25.57% | 25.26% | 23.78% | 25.54% | 28.73% | 31.93% |
FCF Margin | 13.83% | 6.88% | 32.78% | 22.69% | 8.87% | -41.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 869.565 | 869.565 | 756.144 | 657.516 | 571.753 | 497.177 |
Dividend Per Share Growth | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | - |
Dividend Yield | 1.84% | 1.67% | 1.52% | 1.84% | 1.49% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.00 | 13.06 | 16.04 | 10.61 | 9.43 | 11.51 |
Forward PE | 9.57 | 11.31 | 12.87 | 8.98 | 9.56 | 10.68 |
P/FCF Ratio | 20.32 | 48.00 | 11.64 | 11.94 | 30.57 | - |
PS Ratio | 2.81 | 3.30 | 3.82 | 2.71 | 2.71 | 3.68 |