Thursday, November 27, 2025 6:29:18 PM - Markets open
VN-INDEX 1,684.32 +3.96/+0.24%
HNX-INDEX 261.43 -0.48/-0.18%
UPCOM-INDEX 119.36 +0.14/+0.12%
NRC Corpration Joint Stock Company (NRC : HNX)
Financials : Real Estate Holding & Development
6.00 0.00/0.00%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
426,406368,279402,162467,430636,743
I. Cash and cash equivalents
6784704563871,046
1. Cash
6784704563871,046
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
412,267353,297389,764455,473622,638
1. Short-term receivables of customers
4,0885,39312,30716,594167,035
2. Prepayments to suppliers
1243445310,283
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52,89452,89452,89452,894 
6. Other short-term receivables
396,992357,391407,409443,399469,337
7. Provision for doubtful short-term receivables
-41,831-62,416-82,892-57,416-24,016
IV. Inventories
11,94712,97610,4069,97411,255
1. Inventories
11,94712,97610,4069,97411,255
2. Provision for decline in value of inventories
        
V. Other current assets
1,5131,5351,5361,5951,804
1. Short-term prepaid expenses
2318102141
2. Deductible VAT
1,4911,5171,5261,5931,654
3. Taxes and the State Receivables
    9
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,637,9431,638,0311,472,8501,424,9691,429,585
I. Long-term receivables
1,294,6681,294,6681,234,6681,189,9611,190,486
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,294,6681,294,6681,234,6681,189,9611,190,486
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,19066,90666,63666,36967,693
1. Tangible fixed assets
8,5028,2708,0537,8389,125
- Cost
13,77913,77913,77913,77915,575
- Accumulated depreciation
-5,277-5,508-5,726-5,941-6,450
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,68858,63658,58358,53158,568
- Cost
59,46259,46259,46259,46259,677
- Accumulated depreciation
-774-826-879-931-1,110
III. Real Estate Investments
65,99165,93865,88565,83265,779
- Cost
66,15066,15066,15066,15066,150
- Accumulated depreciation
-159-212-265-318-371
IV. Long-term assets in progress
107,732107,732  119
1. Costs of long-term production, business in progress
107,732107,732   
2. Costs of construction in progress
    119
IV. Long-term financial investments
102,315102,747105,628102,780102,780
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,315102,747105,628102,780102,780
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4740332674
1. Long-term prepaid expenses
4740332674
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    2,655
TOTAL ASSETS
2,064,3492,006,3101,875,0121,892,3992,066,328
CAPITAL RESOURCES
 		       
A. LIABILITIES
787,377776,191718,376734,863880,285
I. Current liabilities
566,272556,509510,429589,165764,587
1. Borrowings and short-term financial leased liabilities
340,211307,799245,697247,947241,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2714,0754,0574,510167,168
4. Advances from customers
2,0142,0142,0042,0042,931
5. Taxes and other payables to the State Budget
105,66698,01094,86399,227104,413
6. Payables to employees
4,0375,6687,9446,6296,959
7. Short-term accrued expenses
47,17573,62079,54096,443102,943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
55,06557,50068,515124,615130,521
12. Provision for short term payables
        
13. Bonus and welfare fund
7,8347,8237,8097,7927,781
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
221,105219,681207,947145,697115,697
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
162,879162,879162,879102,87972,879
6. Borrowings and long-term financial leased liabilities
47,47346,05045,05042,80042,800
7. Convertible bonds
        
8. Deferred income tax payables
1212181919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,74110,741   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,276,9731,230,1191,156,6361,157,5361,186,044
I. ShareHolder's equity
1,276,9731,230,1191,156,6361,157,5361,186,044
1. Owner's investment capital
925,978925,978925,978925,978925,978
2. Share capital surplus
29,46129,46129,46129,46129,461
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,52711,52711,52711,52711,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
162,065115,24241,76142,66066,894
- After tax undistributed profit accumulated to the end of prior period
178,334178,33441,09741,09741,813
- Profit after tax undistributed this period
-16,269-63,0926641,56425,080
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
147,941147,911147,910147,909152,184
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,064,3492,006,3101,875,0121,892,3992,066,328
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.