Refrigeration Electrical Engineering Corporation (HOSE: REE)

HOSE: REE Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,068,970	3,022,796	1,151,271	1,830,901	651,669	1,539,577
Short-Term Investments	185,042	413,742	960,471	841,269	896,530	1,167,922
Trading Asset Securities	934,047	718,625	788,891	72,260	432,029	53,374
Cash & Short-Term Investments	6,188,059	4,155,163	2,900,632	2,744,429	1,980,228	2,760,873
Cash Growth	75.72%	43.25%	5.69%	38.59%	-28.28%	-8.09%
Accounts Receivable	2,307,715	3,202,932	3,021,698	2,448,221	1,786,550	1,453,598
Other Receivables	241,532	315,170	443,170	266,976	259,993	276,697
Receivables	2,549,247	3,518,227	3,559,719	2,736,580	2,513,143	1,828,895
Inventory	1,229,430	1,353,834	1,408,572	799,901	807,507	987,204
Prepaid Expenses	24,018	18,181	15,698	9,430	5,229	3,033
Other Current Assets	636,348	478,772	688,859	515,632	702,527	419,043
Total Current Assets	10,627,103	9,524,178	8,573,479	6,805,972	6,008,634	5,999,048
Property, Plant & Equipment	15,220,581	16,453,028	16,319,668	16,397,750	2,794,886	1,894,735
Long-Term Investments	6,221,629	6,560,456	6,490,633	6,261,443	9,287,155	9,214,041
Goodwill	460,152	512,951	583,349	308,129	242,735	270,181
Other Intangible Assets	68,650	71,266	71,338	65,868	65,853	32,039
Long-Term Accounts Receivable	-	-	-	28.58	25.37	218.25
Long-Term Deferred Tax Assets	64,304	70,390	47,748	40,983	33,850	37,986
Other Long-Term Assets	2,986,323	1,720,004	1,828,192	1,946,829	2,097,315	2,174,518
Total Assets	35,648,741	34,912,273	33,914,557	31,827,003	20,530,454	19,622,765
Accounts Payable	614,760	619,168	649,942	659,734	633,005	528,789
Accrued Expenses	698,040	813,359	763,247	1,021,079	647,378	666,923
Short-Term Debt	402,157	403,841	764,064	380,879	595,137	271,111
Current Portion of Long-Term Debt	538,002	834,090	691,070	853,107	669,500	616,501
Current Income Taxes Payable	129,395	88,676	168,944	157,554	-	55,628
Current Unearned Revenue	998,344	709,013	811,462	823,527	798,417	976,838
Other Current Liabilities	116,349	476,403	237,484	166,491	99,997	152,951
Total Current Liabilities	3,497,047	3,944,552	4,086,213	4,062,370	3,443,435	3,268,741
Long-Term Debt	9,646,992	9,504,888	9,945,951	10,739,973	4,334,711	4,739,199
Long-Term Unearned Revenue	170.45	329.55	1,148	-	264,598	236,500
Long-Term Deferred Tax Liabilities	189,101	189,101	189,101	189,180	-	-
Other Long-Term Liabilities	527,389	503,301	488,451	477,603	275,061	276,656
Total Liabilities	13,860,699	14,142,172	14,710,864	15,469,126	8,317,805	8,521,096
Common Stock	4,710,134	4,097,143	3,564,105	3,100,588	3,100,588	3,100,588
Additional Paid-In Capital	1,012,946	1,050,489	1,050,489	1,050,489	1,050,489	1,050,489
Retained Earnings	12,497,546	12,218,056	10,939,299	9,198,519	7,349,540	6,246,032
Treasury Stock	-	-47,622	-47,622	-47,622	-47,622	-83.03
Total Common Equity	18,220,626	17,318,066	15,506,271	13,301,975	11,452,996	10,397,027
Minority Interest	3,567,415	3,452,035	3,697,422	3,055,902	759,653	704,642
Shareholders' Equity	21,788,042	20,770,101	19,203,693	16,357,877	12,212,649	11,101,669
Total Liabilities & Equity	35,648,741	34,912,273	33,914,557	31,827,003	20,530,454	19,622,765
Total Debt	10,587,150	10,742,819	11,401,085	11,973,959	5,599,348	5,626,811
Net Cash (Debt)	-4,399,091	-6,587,656	-8,500,453	-9,229,529	-3,619,121	-2,865,938
Net Cash Per Share	-9349.90	-14015.92	-18085.60	-19636.46	-7674.97	-6077.71
Filing Date Shares Outstanding	471.01	470.01	470.02	470.03	470.03	471.55
Total Common Shares Outstanding	471.01	470.01	470.02	470.03	470.03	471.55
Working Capital	7,130,056	5,579,627	4,487,267	2,743,602	2,565,199	2,730,306
Book Value Per Share	38683.88	36845.98	32990.67	28300.40	24366.63	22048.68
Tangible Book Value	17,691,825	16,733,849	14,851,584	12,927,977	11,144,407	10,094,807
Tangible Book Value Per Share	37561.19	35603.00	31597.78	27504.71	23710.10	21407.77
Buildings	11,882,158	11,874,278	11,864,754	11,396,679	-	1,424,501
Machinery	10,535,181	10,468,469	10,337,052	9,841,131	-	2,162,443
Construction In Progress	1,093,217	1,607,782	549,128	405,953	275,955	67,744

Source: S&P Capital IQ. Standard template. Financial Sources.