R

Rang Dong Light Source and Vacuum Flask JSC
VN:RAL

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Rang Dong Light Source and Vacuum Flask JSC
VN:RAL
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Price: 120 500 VND -1.71%
Market Cap: 2.8T VND
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Balance Sheet

Balance Sheet Decomposition
Rang Dong Light Source and Vacuum Flask JSC

Current Assets 8.2T
Cash & Short-Term Investments 1.3T
Receivables 5.1T
Other Current Assets 1.8T
Non-Current Assets 460.5B
PP&E 369.6B
Intangibles 85.2B
Other Non-Current Assets 5.7B
Current Liabilities 5.5T
Accounts Payable 1T
Accrued Liabilities 629.2B
Short-Term Debt 3.7T
Other Current Liabilities 132.8B
Non-Current Liabilities 837.5m
Long-Term Debt 837.5m
Other Non-Current Liabilities 10

Balance Sheet
Rang Dong Light Source and Vacuum Flask JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71 754
402 414
478 304
514 475
575 792
657 367
979 359
950 131
795 984
802 447
Cash
71 754
402 414
478 304
514 475
575 792
657 367
979 359
950 131
795 984
802 447
Short-Term Investments
529 800
186 200
246 379
259 539
0
0
0
0
0
0
Total Receivables
180 257
153 959
262 028
611 217
794 855
1 159 577
2 011 495
3 158 778
4 361 035
5 021 015
Accounts Receivables
137 700
131 896
226 776
539 252
709 031
968 746
1 929 273
3 079 233
4 190 517
4 889 697
Other Receivables
42 557
22 063
35 252
71 965
85 824
190 831
82 222
79 545
170 518
131 318
Inventory
1 238 029
1 002 478
842 012
723 439
994 085
833 957
656 755
692 993
961 904
1 267 255
Other Current Assets
32 670
49 773
42 481
69 941
63 664
113 166
83 452
175 652
168 085
252 058
Total Current Assets
2 052 511
1 794 823
1 871 204
2 178 611
2 428 396
2 764 066
3 731 062
4 977 554
6 287 008
7 342 775
PP&E Net
164 092
159 991
192 352
165 156
267 544
236 804
226 880
339 895
350 614
348 475
PP&E Gross
164 092
159 991
192 352
165 156
267 544
236 804
226 880
339 895
350 614
348 475
Accumulated Depreciation
418 465
464 143
497 429
520 349
586 804
541 288
566 839
652 068
731 150
806 185
Intangible Assets
9 689
28 488
30 175
34 751
41 003
55 845
64 049
70 048
73 386
86 017
Note Receivable
530
699
671
605
1 129
1 277
1 184
1 184
1 234
1 337
Other Long-Term Assets
22 511
2 457
2 449
1 726
1 722
3 840
2 836
3 616
4 241
4 959
Total Assets
2 249 333
N/A
1 986 457
-12%
2 096 851
+6%
2 380 850
+14%
2 739 794
+15%
3 061 832
+12%
4 026 012
+31%
5 392 297
+34%
6 716 483
+25%
7 783 563
+16%
Liabilities
Accounts Payable
97 547
111 021
130 716
157 435
326 951
302 373
440 062
897 661
1 018 484
931 088
Accrued Liabilities
100 818
119 641
192 670
232 071
258 436
432 111
499 743
616 061
585 155
624 307
Short-Term Debt
0
0
0
0
1 247 309
1 391 659
1 844 937
2 293 101
2 297 652
3 102 787
Current Portion of Long-Term Debt
1 501 730
1 153 743
1 090 593
1 172 853
0
0
0
0
0
0
Other Current Liabilities
44 045
60 975
66 086
78 847
84 241
100 330
161 124
215 545
192 659
150 272
Total Current Liabilities
1 744 140
1 445 380
1 480 065
1 641 205
1 916 937
2 226 473
2 945 866
4 022 368
4 093 951
4 808 453
Long-Term Debt
846
843
837
837
837
837
837
837
837
837
Total Liabilities
1 744 986
N/A
1 446 222
-17%
1 480 903
+2%
1 642 043
+11%
1 917 774
+17%
2 227 310
+16%
2 946 704
+32%
4 023 205
+37%
4 094 788
+2%
4 809 291
+17%
Equity
Common Stock
115 000
115 000
115 000
115 000
115 000
115 000
115 000
120 750
229 474
235 474
Retained Earnings
48 392
76 611
124 055
191 314
175 577
96 420
307 332
398 242
428 459
525 403
Additional Paid In Capital
175 057
175 057
175 057
175 057
175 057
175 057
175 057
175 057
1 077 593
1 077 593
Other Equity
165 899
173 568
201 836
257 436
356 386
448 045
481 919
675 043
886 168
1 135 802
Total Equity
504 347
N/A
540 235
+7%
615 948
+14%
738 807
+20%
822 020
+11%
834 522
+2%
1 079 308
+29%
1 369 091
+27%
2 621 695
+91%
2 974 272
+13%
Total Liabilities & Equity
2 249 333
N/A
1 986 457
-12%
2 096 851
+6%
2 380 850
+14%
2 739 794
+15%
3 061 832
+12%
4 026 012
+31%
5 392 297
+34%
6 716 483
+25%
7 783 563
+16%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
16
23
24

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