Refrigeration Electrical Engineering Corporation (HOSE:REE)

HOSE:REE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,070,501	3,045,833	5,635,909	3,022,796	1,151,271	1,830,901
Short-Term Investments	4,204,384	3,566,423	327,754	413,742	960,471	841,269
Trading Asset Securities	730,132	1,085,274	732,319	718,625	788,891	72,260
Cash & Short-Term Investments	8,005,017	7,697,530	6,695,982	4,155,163	2,900,632	2,744,429
Cash Growth	14.25%	14.96%	61.15%	43.25%	5.69%	38.59%
Accounts Receivable	2,815,210	3,192,813	2,559,584	3,202,932	3,021,698	2,448,221
Other Receivables	242,819	287,998	259,103	315,170	443,170	266,976
Receivables	3,058,029	3,480,811	2,818,687	3,518,227	3,559,719	2,736,580
Inventory	2,090,113	1,523,628	1,276,816	1,353,834	1,408,572	799,901
Prepaid Expenses	-	14,896	14,229	18,181	15,698	9,430
Other Current Assets	1,460,064	984,620	480,061	478,772	688,859	515,632
Total Current Assets	14,613,223	13,701,486	11,285,775	9,524,178	8,573,479	6,805,972
Property, Plant & Equipment	20,019,110	16,492,335	15,342,911	16,453,028	16,319,668	16,397,750
Long-Term Investments	6,353,384	6,311,836	6,198,537	6,560,456	6,490,633	6,261,443
Goodwill	359,559	415,805	442,552	512,951	583,349	308,129
Other Intangible Assets	68,471	70,410	71,016	71,266	71,338	65,868
Long-Term Accounts Receivable	-	-	-	-	-	28.58
Long-Term Deferred Tax Assets	134,984	125,486	76,103	70,390	47,748	40,983
Other Long-Term Assets	2,448,715	2,884,571	2,945,445	1,720,004	1,828,192	1,946,829
Total Assets	44,397,612	40,074,852	36,362,340	34,912,273	33,914,557	31,827,003

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,019,376	1,258,078	724,471	619,168	649,942	659,734
Accrued Expenses	1,290,451	920,753	769,301	813,359	763,247	1,021,079
Short-Term Debt	320,697	640,917	404,387	403,841	764,064	380,879
Current Portion of Long-Term Debt	945,382	831,687	849,916	834,090	691,070	853,107
Current Income Taxes Payable	302,480	194,646	108,102	88,676	168,944	157,554
Current Unearned Revenue	2,015,610	1,174,628	906,531	701,806	811,462	823,527
Other Current Liabilities	147,578	126,490	307,345	483,610	237,484	166,491
Total Current Liabilities	7,041,574	5,147,200	4,070,053	3,944,552	4,086,213	4,062,370
Long-Term Debt	10,199,078	9,379,676	9,142,740	9,504,888	9,945,951	10,739,973
Long-Term Unearned Revenue	-	-	136.36	329.55	1,148	-
Long-Term Deferred Tax Liabilities	188,864	188,864	188,943	189,101	189,101	189,180
Other Long-Term Liabilities	589,236	562,574	505,683	503,301	488,451	477,603
Total Liabilities	18,018,752	15,278,314	13,907,556	14,142,172	14,710,864	15,469,126

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,233,990	5,416,581	4,710,134	4,097,143	3,564,105	3,100,588
Additional Paid-In Capital	1,012,946	1,012,946	1,012,946	1,050,489	1,050,489	1,050,489
Retained Earnings	15,282,329	14,516,568	13,177,013	12,218,056	10,939,299	9,198,519
Treasury Stock	-	-	-	-47,622	-47,622	-47,622
Comprehensive Income & Other	5,200	-	-	-	-	-
Total Common Equity	22,534,466	20,946,095	18,900,093	17,318,066	15,506,271	13,301,975
Minority Interest	3,844,394	3,850,443	3,554,691	3,452,035	3,697,422	3,055,902
Shareholders' Equity	26,378,860	24,796,538	22,454,784	20,770,101	19,203,693	16,357,877
Total Liabilities & Equity	44,397,612	40,074,852	36,362,340	34,912,273	33,914,557	31,827,003

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,465,157	10,852,280	10,397,043	10,742,819	11,401,085	11,973,959
Net Cash (Debt)	-3,460,141	-3,154,750	-3,701,061	-6,587,656	-8,500,453	-9,229,529
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5555.79	-5064.56	-5941.60	-10598.20	-13675.31	-14847.99
Filing Date Shares Outstanding	623.4	622.91	622.92	621.59	621.6	621.61
Total Common Shares Outstanding	623.4	622.91	622.92	621.59	621.6	621.61
Working Capital	7,571,649	8,554,286	7,215,722	5,579,627	4,487,267	2,743,602
Book Value Per Share	36147.74	33626.37	30341.36	27860.86	24945.69	21399.17
Tangible Book Value	22,106,435	20,459,881	18,386,524	16,733,849	14,851,584	12,927,977
Tangible Book Value Per Share	35461.13	32845.81	29516.90	26920.99	23892.46	20797.51
Buildings	12,491,937	12,421,733	11,895,094	11,874,278	11,864,754	11,396,679
Machinery	13,199,598	11,277,406	10,536,612	10,468,469	10,337,052	9,841,131
Construction In Progress	4,857,361	2,433,187	1,452,579	1,607,782	549,128	405,953

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error