Refrigeration Electrical Engineering Corporation (HOSE:REE)

HOSE:REE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,356,120	5,635,909	3,022,796	1,151,271	1,830,901	651,669
Short-Term Investments	2,469,870	327,754	413,742	960,471	841,269	896,530
Trading Asset Securities	1,180,731	732,319	718,625	788,891	72,260	432,029
Cash & Short-Term Investments	7,006,721	6,695,982	4,155,163	2,900,632	2,744,429	1,980,228
Cash Growth	13.23%	61.15%	43.25%	5.69%	38.59%	-28.27%
Accounts Receivable	2,804,068	2,559,584	3,202,932	3,021,698	2,448,221	1,786,550
Other Receivables	568,126	259,103	315,170	443,170	266,976	259,993
Receivables	3,372,194	2,818,687	3,518,227	3,559,719	2,736,580	2,513,143
Inventory	1,291,160	1,276,816	1,353,834	1,408,572	799,901	807,507
Prepaid Expenses	24,487	14,229	18,181	15,698	9,430	5,229
Other Current Assets	664,673	480,061	478,772	688,859	515,632	702,527
Total Current Assets	12,359,236	11,285,775	9,524,178	8,573,479	6,805,972	6,008,634
Property, Plant & Equipment	16,143,474	15,342,911	16,453,028	16,319,668	16,397,750	2,794,886
Long-Term Investments	6,310,254	6,198,537	6,560,456	6,490,633	6,261,443	9,287,155
Goodwill	427,834	442,552	512,951	583,349	308,129	242,735
Other Intangible Assets	69,316	71,016	71,266	71,338	65,868	65,853
Long-Term Accounts Receivable	-	-	-	-	28.58	25.37
Long-Term Deferred Tax Assets	82,921	76,103	70,390	47,748	40,983	33,850
Other Long-Term Assets	2,800,038	2,945,445	1,720,004	1,828,192	1,946,829	2,097,315
Total Assets	38,265,997	36,362,340	34,912,273	33,914,557	31,827,003	20,530,454
Accounts Payable	845,005	724,471	619,168	649,942	659,734	633,005
Accrued Expenses	1,019,647	769,301	813,359	763,247	1,021,079	647,378
Short-Term Debt	1,264,555	404,387	403,841	764,064	380,879	595,137
Current Portion of Long-Term Debt	-	849,916	834,090	691,070	853,107	669,500
Current Income Taxes Payable	-	108,102	88,676	168,944	157,554	-
Current Unearned Revenue	16,827	1,003,204	709,013	811,462	823,527	798,417
Other Current Liabilities	1,130,941	210,672	476,403	237,484	166,491	99,997
Total Current Liabilities	4,276,976	4,070,053	3,944,552	4,086,213	4,062,370	3,443,435
Long-Term Debt	9,081,408	9,142,740	9,504,888	9,945,951	10,739,973	4,334,711
Long-Term Unearned Revenue	34.09	136.36	329.55	1,148	-	264,598
Long-Term Deferred Tax Liabilities	188,943	188,943	189,101	189,101	189,180	-
Other Long-Term Liabilities	553,620	505,683	503,301	488,451	477,603	275,061
Total Liabilities	14,100,982	13,907,556	14,142,172	14,710,864	15,469,126	8,317,805
Common Stock	5,416,581	4,710,134	4,097,143	3,564,105	3,100,588	3,100,588
Additional Paid-In Capital	1,012,946	1,012,946	1,050,489	1,050,489	1,050,489	1,050,489
Retained Earnings	13,896,898	13,177,013	12,218,056	10,939,299	9,198,519	7,349,540
Treasury Stock	-	-	-47,622	-47,622	-47,622	-47,622
Total Common Equity	20,326,426	18,900,093	17,318,066	15,506,271	13,301,975	11,452,996
Minority Interest	3,838,589	3,554,691	3,452,035	3,697,422	3,055,902	759,653
Shareholders' Equity	24,165,015	22,454,784	20,770,101	19,203,693	16,357,877	12,212,649
Total Liabilities & Equity	38,265,997	36,362,340	34,912,273	33,914,557	31,827,003	20,530,454
Total Debt	10,345,963	10,397,043	10,742,819	11,401,085	11,973,959	5,599,348
Net Cash (Debt)	-3,339,242	-3,701,061	-6,587,656	-8,500,453	-9,229,529	-3,619,121
Net Cash Per Share	-6170.86	-6840.97	-12187.94	-15726.61	-17075.19	-6673.88
Filing Date Shares Outstanding	541.55	541.67	540.51	540.52	540.53	540.53
Total Common Shares Outstanding	541.55	541.67	540.51	540.52	540.53	540.53
Working Capital	8,082,260	7,215,722	5,579,627	4,487,267	2,743,602	2,565,199
Book Value Per Share	37533.94	34892.56	32039.99	28687.54	24609.04	21188.38
Tangible Book Value	19,829,276	18,386,524	16,733,849	14,851,584	12,927,977	11,144,407
Tangible Book Value Per Share	36615.92	33944.43	30959.13	27476.33	23917.14	20617.48
Buildings	-	11,895,094	11,874,278	11,864,754	11,396,679	-
Machinery	-	10,536,612	10,468,469	10,337,052	9,841,131	-
Construction In Progress	1,826,318	1,452,579	1,607,782	549,128	405,953	275,955

Source: S&P Global Market Intelligence. Standard template. Financial Sources.