Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)
Vietnam
· Delayed Price · Currency is VND 93,200
0.00 (0.00%)
At close: Dec 5, 2025
HOSE:RAL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,665,430 | 1,572,970 | 802,447 | 795,984 | 950,131 | 979,359 | Upgrade
|
| Cash & Short-Term Investments | 1,665,430 | 1,572,970 | 802,447 | 795,984 | 950,131 | 979,359 | Upgrade
|
| Cash Growth | 31.34% | 96.02% | 0.81% | -16.22% | -2.98% | 48.98% | Upgrade
|
| Accounts Receivable | 3,063,888 | 4,159,858 | 4,890,518 | 4,191,339 | 3,080,055 | 1,930,260 | Upgrade
|
| Other Receivables | 170,136 | 24,678 | 24,972 | 24,988 | 8,693 | 11,998 | Upgrade
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| Receivables | 3,234,024 | 4,184,536 | 4,915,490 | 4,216,327 | 3,088,748 | 1,942,258 | Upgrade
|
| Inventory | 2,202,855 | 1,772,510 | 1,267,255 | 961,904 | 692,993 | 656,755 | Upgrade
|
| Prepaid Expenses | 3,326 | 4,279 | 2,696 | 1,972 | 1,070 | 997.08 | Upgrade
|
| Other Current Assets | 208,603 | 307,803 | 323,013 | 310,821 | 244,612 | 151,692 | Upgrade
|
| Total Current Assets | 7,314,239 | 7,842,099 | 7,310,900 | 6,287,008 | 4,977,554 | 3,731,062 | Upgrade
|
| Property, Plant & Equipment | 520,569 | 377,499 | 348,475 | 350,614 | 339,895 | 226,880 | Upgrade
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| Other Intangible Assets | 82,649 | 83,791 | 86,017 | 73,386 | 70,048 | 64,049 | Upgrade
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| Other Long-Term Assets | 7,254 | 5,473 | 6,296 | 5,475 | 4,800 | 4,020 | Upgrade
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| Total Assets | 7,924,712 | 8,308,862 | 7,751,688 | 6,716,483 | 5,392,297 | 4,026,012 | Upgrade
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| Accounts Payable | 570,373 | 681,335 | 899,213 | 1,018,484 | 903,456 | 445,237 | Upgrade
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| Accrued Expenses | 723,557 | 620,457 | 665,571 | 625,567 | 696,077 | 553,662 | Upgrade
|
| Short-Term Debt | 3,273,029 | 3,549,377 | 3,102,787 | 2,297,652 | 2,293,101 | 1,844,937 | Upgrade
|
| Current Income Taxes Payable | 21,865 | 12,203 | 12,664 | 50,860 | 41,891 | 42,358 | Upgrade
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| Other Current Liabilities | 45,950 | 141,099 | 96,343 | 101,388 | 87,843 | 59,673 | Upgrade
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| Total Current Liabilities | 4,634,774 | 5,004,471 | 4,776,578 | 4,093,951 | 4,022,368 | 2,945,866 | Upgrade
|
| Long-Term Debt | 837.49 | 320.51 | 320.51 | 320.51 | 320.51 | 837.49 | Upgrade
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| Long-Term Leases | - | 516.98 | 516.98 | 516.98 | 516.98 | - | Upgrade
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| Total Liabilities | 4,635,612 | 5,005,308 | 4,777,416 | 4,094,788 | 4,023,205 | 2,946,704 | Upgrade
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| Common Stock | 235,474 | 235,474 | 235,474 | 229,474 | 120,750 | 115,000 | Upgrade
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| Additional Paid-In Capital | 1,077,593 | 1,077,593 | 1,077,593 | 1,077,593 | 175,057 | 175,057 | Upgrade
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| Retained Earnings | 1,255,817 | 1,400,750 | 1,200,008 | 1,314,627 | 1,073,285 | 789,251 | Upgrade
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| Comprehensive Income & Other | 720,216 | 589,737 | 461,197 | - | - | - | Upgrade
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| Shareholders' Equity | 3,289,100 | 3,303,554 | 2,974,272 | 2,621,695 | 1,369,091 | 1,079,308 | Upgrade
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| Total Liabilities & Equity | 7,924,712 | 8,308,862 | 7,751,688 | 6,716,483 | 5,392,297 | 4,026,012 | Upgrade
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| Total Debt | 3,273,867 | 3,550,215 | 3,103,624 | 2,298,490 | 2,293,938 | 1,845,774 | Upgrade
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| Net Cash (Debt) | -1,608,436 | -1,977,244 | -2,301,177 | -1,502,506 | -1,343,807 | -866,415 | Upgrade
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| Net Cash Per Share | -68306.55 | -83968.62 | -98951.28 | -79059.79 | -112599.40 | -75340.43 | Upgrade
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| Filing Date Shares Outstanding | 23.55 | 23.55 | 23.55 | 22.95 | 12.08 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 23.55 | 23.55 | 23.55 | 22.95 | 12.08 | 11.5 | Upgrade
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| Working Capital | 2,679,465 | 2,837,628 | 2,534,322 | 2,193,057 | 955,186 | 785,196 | Upgrade
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| Book Value Per Share | 139679.86 | 140293.68 | 126309.91 | 114247.92 | 113382.31 | 93852.86 | Upgrade
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| Tangible Book Value | 3,206,451 | 3,219,763 | 2,888,255 | 2,548,309 | 1,299,043 | 1,015,258 | Upgrade
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| Tangible Book Value Per Share | 136169.95 | 136735.28 | 122656.97 | 111049.93 | 107581.22 | 88283.34 | Upgrade
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| Buildings | 259,623 | 219,622 | 204,179 | - | 195,907 | 192,150 | Upgrade
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| Machinery | 972,006 | 897,860 | 822,321 | 955,611 | 670,747 | 598,092 | Upgrade
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| Construction In Progress | 229,896 | 145,599 | 124,841 | 122,941 | 122,225 | 394.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.