Refrigeration Electrical Engineering Corporation (HOSE:REE)
Vietnam
· Delayed Price · Currency is VND 57,700
-4,300 (-6.94%)
At close: Mar 9, 2026
HOSE:REE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,045,833 | 5,635,909 | 3,022,796 | 1,151,271 | 1,830,901 | Upgrade
|
| Short-Term Investments | 3,566,423 | 327,754 | 413,742 | 960,471 | 841,269 | Upgrade
|
| Trading Asset Securities | 1,085,274 | 732,319 | 718,625 | 788,891 | 72,260 | Upgrade
|
| Cash & Short-Term Investments | 7,697,531 | 6,695,982 | 4,155,163 | 2,900,632 | 2,744,429 | Upgrade
|
| Cash Growth | 14.96% | 61.15% | 43.25% | 5.69% | 38.59% | Upgrade
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| Accounts Receivable | 3,193,279 | 2,559,584 | 3,202,932 | 3,021,698 | 2,448,221 | Upgrade
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| Other Receivables | 316,348 | 259,103 | 315,170 | 443,170 | 266,976 | Upgrade
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| Receivables | 3,509,627 | 2,818,687 | 3,518,227 | 3,559,719 | 2,736,580 | Upgrade
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| Inventory | 1,523,628 | 1,276,816 | 1,353,834 | 1,408,572 | 799,901 | Upgrade
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| Prepaid Expenses | 14,919 | 14,229 | 18,181 | 15,698 | 9,430 | Upgrade
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| Other Current Assets | 954,669 | 480,061 | 478,772 | 688,859 | 515,632 | Upgrade
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| Total Current Assets | 13,700,375 | 11,285,775 | 9,524,178 | 8,573,479 | 6,805,972 | Upgrade
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| Property, Plant & Equipment | 16,492,334 | 15,342,911 | 16,453,028 | 16,319,668 | 16,397,750 | Upgrade
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| Long-Term Investments | 6,311,836 | 6,198,537 | 6,560,456 | 6,490,633 | 6,261,443 | Upgrade
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| Goodwill | 415,805 | 442,552 | 512,951 | 583,349 | 308,129 | Upgrade
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| Other Intangible Assets | 70,410 | 71,016 | 71,266 | 71,338 | 65,868 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 28.58 | Upgrade
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| Long-Term Deferred Tax Assets | 127,613 | 76,103 | 70,390 | 47,748 | 40,983 | Upgrade
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| Other Long-Term Assets | 2,884,569 | 2,945,445 | 1,720,004 | 1,828,192 | 1,946,829 | Upgrade
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| Total Assets | 40,075,865 | 36,362,340 | 34,912,273 | 33,914,557 | 31,827,003 | Upgrade
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| Accounts Payable | 1,257,680 | 724,471 | 619,168 | 649,942 | 659,734 | Upgrade
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| Accrued Expenses | 915,528 | 769,301 | 813,359 | 763,247 | 1,021,079 | Upgrade
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| Short-Term Debt | 640,917 | 404,387 | 403,841 | 764,064 | 380,879 | Upgrade
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| Current Portion of Long-Term Debt | 831,687 | 849,916 | 834,090 | 691,070 | 853,107 | Upgrade
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| Current Income Taxes Payable | 194,771 | 108,102 | 88,676 | 168,944 | 157,554 | Upgrade
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| Current Unearned Revenue | 1,192,680 | 1,003,204 | 709,013 | 811,462 | 823,527 | Upgrade
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| Other Current Liabilities | 115,295 | 210,672 | 476,403 | 237,484 | 166,491 | Upgrade
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| Total Current Liabilities | 5,148,558 | 4,070,053 | 3,944,552 | 4,086,213 | 4,062,370 | Upgrade
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| Long-Term Debt | 9,379,676 | 9,142,740 | 9,504,888 | 9,945,951 | 10,739,973 | Upgrade
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| Long-Term Unearned Revenue | - | 136.36 | 329.55 | 1,148 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 188,864 | 188,943 | 189,101 | 189,101 | 189,180 | Upgrade
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| Other Long-Term Liabilities | 562,514 | 505,683 | 503,301 | 488,451 | 477,603 | Upgrade
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| Total Liabilities | 15,279,612 | 13,907,556 | 14,142,172 | 14,710,864 | 15,469,126 | Upgrade
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| Common Stock | 5,416,581 | 4,710,134 | 4,097,143 | 3,564,105 | 3,100,588 | Upgrade
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| Additional Paid-In Capital | 1,012,946 | 1,012,946 | 1,050,489 | 1,050,489 | 1,050,489 | Upgrade
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| Retained Earnings | 14,516,323 | 13,177,013 | 12,218,056 | 10,939,299 | 9,198,519 | Upgrade
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| Treasury Stock | - | - | -47,622 | -47,622 | -47,622 | Upgrade
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| Total Common Equity | 20,945,850 | 18,900,093 | 17,318,066 | 15,506,271 | 13,301,975 | Upgrade
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| Minority Interest | 3,850,403 | 3,554,691 | 3,452,035 | 3,697,422 | 3,055,902 | Upgrade
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| Shareholders' Equity | 24,796,253 | 22,454,784 | 20,770,101 | 19,203,693 | 16,357,877 | Upgrade
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| Total Liabilities & Equity | 40,075,865 | 36,362,340 | 34,912,273 | 33,914,557 | 31,827,003 | Upgrade
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| Total Debt | 10,852,280 | 10,397,043 | 10,742,819 | 11,401,085 | 11,973,959 | Upgrade
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| Net Cash (Debt) | -3,154,750 | -3,701,061 | -6,587,656 | -8,500,453 | -9,229,529 | Upgrade
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| Net Cash Per Share | -5824.01 | -6840.97 | -12187.94 | -15726.61 | -17075.19 | Upgrade
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| Filing Date Shares Outstanding | 541.66 | 541.67 | 540.51 | 540.52 | 540.53 | Upgrade
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| Total Common Shares Outstanding | 541.66 | 541.67 | 540.51 | 540.52 | 540.53 | Upgrade
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| Working Capital | 8,551,817 | 7,215,722 | 5,579,627 | 4,487,267 | 2,743,602 | Upgrade
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| Book Value Per Share | 38669.87 | 34892.56 | 32039.99 | 28687.54 | 24609.04 | Upgrade
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| Tangible Book Value | 20,459,636 | 18,386,524 | 16,733,849 | 14,851,584 | 12,927,977 | Upgrade
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| Tangible Book Value Per Share | 37772.23 | 33944.43 | 30959.13 | 27476.33 | 23917.14 | Upgrade
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| Buildings | 12,421,733 | 11,895,094 | 11,874,278 | 11,864,754 | 11,396,679 | Upgrade
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| Machinery | 11,277,406 | 10,536,612 | 10,468,469 | 10,337,052 | 9,841,131 | Upgrade
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| Construction In Progress | 2,433,186 | 1,452,579 | 1,607,782 | 549,128 | 405,953 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.