Overview
REE CORP
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Nguyen Thi Mai Thanh
See more contacts
Utility System Construction
,
Offices of Real Estate Agents and Brokers
,
Automotive Repair and Maintenance
,
Other Financial Investment Activities
,
Residential Building Construction
See All Industries , Semiconductor and Other Electronic Component Manufacturing , Electric Power Generation, Transmission and Distribution , Building Equipment Contractors , Other Heavy and Civil Engineering Construction , Water, sewer, and utility lines , Real estate agents and managers , Electrical services , Investors, nec , Residential construction, nec , Electronic components, nec , Electric services , Electrical work Heavy construction, nec
See Fewer Industries
See All Industries , Semiconductor and Other Electronic Component Manufacturing , Electric Power Generation, Transmission and Distribution , Building Equipment Contractors , Other Heavy and Civil Engineering Construction , Water, sewer, and utility lines , Real estate agents and managers , Electrical services , Investors, nec , Residential construction, nec , Electronic components, nec , Electric services , Electrical work Heavy construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Residential Building Construction
View fewer
View more Residential Building Construction
View fewer
Utility System Construction
Offices of Real Estate Agents and Brokers
Automotive Repair and Maintenance
Other Financial Investment Activities
Residential Building Construction
Semiconductor and Other Electronic Component Manufacturing
Electric Power Generation, Transmission and Distribution
Building Equipment Contractors
Other Heavy and Civil Engineering Construction
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Estimated
$343.73 million
Actual
-2.17%
-8.91%
$36.36 million
DEC
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Ho Chi Minh:REE
Contacts
Get in Touch with 3 Principals*
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Nguyen Thi Mai ThanhChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$343.73 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $155 | $115 | $64 |
| Net Investing Cash | $8 | $26 | -$31 |
| Net Financing Cash | -$56 | -$65 | -$61 |
| Net Change in Cash | $107 | $77 | -$28 |
| Cash at Beginning of Period | $124 | $47 | $75 |
| Cash at End of Period | $231 | $124 | $47 |
| Capital Expenditure | -$42 | -$36 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $231 | $124 | $47 |
| Accounts Receivable | $107 | $139 | $109 |
| Inventories | $52 | $56 | $58 |
| Other Current Assets | $72 | $72 | $137 |
| Asset Summary | |||
| Total Current Assets | $463 | $390 | $352 |
| Tangible Fixed Assets | $629 | $675 | $669 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $36,362,340 | $34,912,273 | $33,914,557 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $25 | $27 |
| Short-Term Debt | $51 | $51 | $60 |
| Other Current Liabilities | $86 | $86 | $81 |
| Liability Summary | |||
| Total Current Liabilities | $167 | $162 | $168 |
| Long-Term Debt | $375 | $390 | $408 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $570 | $580 | $603 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $193 | $168 | $146 |
| Retained Earnings | $523 | $484 | $439 |
| Equity Summary | |||
| Total Equity | $775 | $710 | $636 |
| Shares Outstanding | 471,013,400 | 470,012,296 | 540,522,882 |