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Refrigeration Electrical Engineering Corp
VN:REE

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Refrigeration Electrical Engineering Corp
VN:REE
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Price: 67 600 VND 0.45% Market Closed
Market Cap: 31.8T VND
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Balance Sheet

Balance Sheet Decomposition
Refrigeration Electrical Engineering Corp

Current Assets 10.6T
Cash & Short-Term Investments 6.2T
Receivables 2.8T
Other Current Assets 1.7T
Non-Current Assets 25T
Long-Term Investments 8.8T
PP&E 15.2T
Intangibles 528.8B
Other Non-Current Assets 460.4B
Current Liabilities 3.5T
Accounts Payable 614.8B
Accrued Liabilities 599.9B
Short-Term Debt 402.2B
Other Current Liabilities 1.9T
Non-Current Liabilities 13.9T
Long-Term Debt 9.6T
Other Non-Current Liabilities 4.3T

Balance Sheet
Refrigeration Electrical Engineering Corp

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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
1 036 656
1 419 715
960 027
2 397 187
1 865 097
1 539 577
651 669
1 830 901
1 151 271
3 022 796
Cash
131 145
284 249
234 295
235 013
394 808
258 172
234 349
259 187
457 071
288 383
Cash Equivalents
905 511
1 135 467
725 732
2 162 173
1 470 288
1 281 405
417 320
1 571 714
694 200
2 734 413
Short-Term Investments
249 840
381 491
749 170
516 562
1 138 926
1 221 296
1 328 559
913 528
1 749 362
1 132 367
Total Receivables
994 083
1 315 722
909 154
1 006 244
1 863 322
2 017 093
2 640 472
3 107 398
3 948 559
3 812 656
Accounts Receivables
606 084
690 852
563 312
716 620
1 025 634
846 210
1 253 832
1 915 385
2 455 598
2 952 158
Other Receivables
387 999
624 870
345 841
289 624
837 688
1 170 883
1 386 640
1 192 013
1 492 961
860 498
Inventory
598 432
547 094
1 230 324
1 555 630
969 074
987 204
807 507
799 901
1 408 572
1 353 834
Other Current Assets
87 576
83 383
256 555
175 730
151 266
233 878
580 427
154 244
315 716
202 525
Total Current Assets
2 966 586
3 747 406
4 105 230
5 651 352
5 987 684
5 999 048
6 008 634
6 805 972
8 573 479
9 524 178
PP&E Net
528 978
766 017
1 067 043
1 588 290
568 241
1 894 735
2 794 886
16 397 750
16 319 668
16 453 028
PP&E Gross
528 978
766 017
1 067 043
1 588 290
568 241
1 894 735
2 794 886
16 397 750
16 319 668
16 453 028
Accumulated Depreciation
977 310
1 055 839
1 146 553
1 200 026
1 260 863
1 761 895
1 913 878
5 261 950
6 453 644
7 521 929
Intangible Assets
34 917
33 675
33 080
31 727
30 406
32 039
65 853
65 868
71 338
71 266
Goodwill
79 413
47 952
20 495
2 402
801
270 181
242 735
308 129
583 349
512 951
Note Receivable
0
33 818
36 953
36 128
33 558
38 930
50 818
37 218
33 441
17 287
Long-Term Investments
4 752 421
4 954 071
6 050 882
6 898 312
8 595 038
11 070 490
11 060 222
7 831 776
7 947 417
7 905 836
Other Long-Term Assets
40 871
25 984
82 952
86 456
283 935
317 343
307 305
380 290
385 864
427 727
Other Assets
79 413
47 952
20 495
2 402
801
270 181
242 735
308 129
583 349
512 951
Total Assets
8 403 186
N/A
9 608 923
+14%
11 396 635
+19%
14 294 667
+25%
15 499 663
+8%
19 622 765
+27%
20 530 454
+5%
31 827 003
+55%
33 914 557
+7%
34 912 273
+3%
Liabilities
Accounts Payable
195 962
224 637
405 821
445 708
475 613
528 789
633 005
659 734
649 942
619 168
Accrued Liabilities
177 388
265 299
267 367
307 071
283 167
658 352
572 813
924 247
647 620
704 226
Short-Term Debt
170 580
231 972
356 243
372 787
512 140
271 111
595 137
368 737
764 064
403 841
Current Portion of Long-Term Debt
130 321
197 933
238 227
299 314
599 315
616 501
669 500
853 107
691 070
834 090
Other Current Liabilities
876 843
1 305 749
1 349 956
1 502 073
1 186 283
1 193 989
972 979
1 256 545
1 333 517
1 383 226
Total Current Liabilities
1 551 093
2 225 589
2 617 614
2 926 953
3 056 518
3 268 741
3 443 435
4 062 370
4 086 213
3 944 552
Long-Term Debt
409 904
561 132
899 221
2 308 625
2 069 934
4 739 199
4 334 711
10 739 973
9 945 951
9 504 888
Deferred Income Tax
0
0
0
44
0
0
0
189 180
189 101
189 101
Minority Interest
428 097
348 640
565 011
658 942
609 526
704 642
759 653
3 055 902
3 697 422
3 452 035
Other Liabilities
103 939
139 183
158 659
365 768
444 842
513 156
539 659
477 603
489 599
503 631
Total Liabilities
2 493 033
N/A
3 274 543
+31%
4 240 505
+29%
6 260 332
+48%
6 180 821
-1%
9 225 738
+49%
9 077 458
-2%
18 525 029
+104%
18 408 286
-1%
17 594 207
-4%
Equity
Common Stock
2 690 705
2 696 168
3 100 588
3 100 588
3 100 588
3 100 588
3 100 588
3 100 588
3 564 105
4 097 143
Retained Earnings
1 939 297
2 349 536
2 765 894
3 642 396
4 927 769
6 005 761
7 114 819
8 963 841
10 704 620
11 802 465
Additional Paid In Capital
1 043 934
1 050 489
1 050 489
1 050 489
1 050 489
1 050 489
1 050 489
1 050 489
1 050 489
1 050 489
Treasury Stock
31
31
83
83
83
83
47 622
47 622
47 622
47 622
Other Equity
236 249
238 219
239 242
240 945
240 078
240 272
234 722
234 679
234 679
415 591
Total Equity
5 910 154
N/A
6 334 380
+7%
7 156 130
+13%
8 034 336
+12%
9 318 842
+16%
10 397 027
+12%
11 452 996
+10%
13 301 975
+16%
15 506 271
+17%
17 318 066
+12%
Total Liabilities & Equity
8 403 186
N/A
9 608 923
+14%
11 396 635
+19%
14 294 667
+25%
15 499 663
+8%
19 622 765
+27%
20 530 454
+5%
31 827 003
+55%
33 914 557
+7%
34 912 273
+3%
Shares Outstanding
Common Shares Outstanding
309
310
357
357
357
357
409
470
470
470

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