Sunday, December 1, 2024 5:59:33 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
16.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
935,4411,012,0051,013,116992,279915,729
I. Cash and cash equivalents
218,777324,71070,219164,97811,224
1. Cash
217,707303,28357,519159,5217,554
2. Cash equivalents
1,07021,42712,7005,4563,670
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
364,159411,153632,621535,380651,812
1. Short-term receivables of customers
259,639337,676311,953364,315336,718
2. Prepayments to suppliers
105,34578,656107,333176,483162,594
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,63410,279228,84310,090168,008
7. Provision for doubtful short-term receivables
-15,458-15,458-15,508-15,508-15,508
IV. Inventories
316,094246,384277,165257,554222,039
1. Inventories
326,729257,019287,800266,881228,379
2. Provision for decline in value of inventories
-10,635-10,635-10,635-9,327-6,340
V. Other current assets
36,41129,75833,11134,36730,655
1. Short-term prepaid expenses
1,7351,4782,4792,4852,179
2. Deductible VAT
33,38527,17628,88830,38526,896
3. Taxes and the State Receivables
1,2911,1031,7441,4971,579
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,751109,687105,452101,84995,676
I. Long-term receivables
2,0962,1452,3292,3292,329
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
2,0962,1452,3292,3292,329
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,86383,58082,37280,04176,329
1. Tangible fixed assets
83,99479,74778,57576,28072,604
- Cost
299,208296,892298,524296,594296,630
- Accumulated depreciation
-215,214-217,145-219,949-220,313-224,026
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8693,8333,7973,7613,725
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,154-1,189-1,225-1,261-1,297
III. Real Estate Investments
3,1153,0913,0673,0433,018
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,571-2,595-2,619-2,643-2,668
IV. Long-term assets in progress
 1,202   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,202   
IV. Long-term financial investments
7,3056,7606,7604,8504,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,89038,89038,89038,89038,890
4. Provision for diminution in value of financial long-term investments
-31,585-32,130-32,130-34,040-34,040
5. Investments holding until maturity
        
V. Total other long-term assets
13,37212,91010,92511,5869,150
1. Long-term prepaid expenses
12,30411,84210,03410,7158,452
2. Deferred income tax assets
1,0691,068891870698
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,049,1921,121,6921,118,5691,094,1281,011,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
665,236714,050712,544687,191601,546
I. Current liabilities
653,691703,056701,867678,928592,642
1. Borrowings and short-term financial leased liabilities
261,832278,157311,517307,908328,990
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,093157,621129,721154,583168,870
4. Advances from customers
147,560197,096191,505171,43746,989
5. Taxes and other payables to the State Budget
13,42216,35310,7843,1805,458
6. Payables to employees
4,8906,0384,5482,7743,913
7. Short-term accrued expenses
34,28838,93046,08527,43731,467
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   764 
11. Other short-term payables
9,3527,7636,0649,1684,377
12. Provision for short term payables
  857 1,200
13. Bonus and welfare fund
1,2541,0987851,6771,379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,54410,99310,6778,2628,903
1. Long-term payables to sellers
        
2. Long-term accrued expenses
907801695588482
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
164164159159159
6. Borrowings and long-term financial leased liabilities
2,9012,6472,6322501,453
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   1,029 
11. Long-term unrealized revenue
7,5737,3827,1916,2366,809
12. Development fund of science and technology
        
B. OWNER'S EQUITY
383,956407,642406,025406,937409,860
I. ShareHolder's equity
383,956407,642406,025406,937409,860
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
5,3335,3335,3335,3335,333
3. Bond conversion option
        
4. Other owner's capital
1,2961,2961,2961,2961,296
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,42349,18749,48750,30252,427
- After tax undistributed profit accumulated to the end of prior period
19,67519,67547,24448,23846,786
- Profit after tax undistributed this period
6,74829,5122,2432,0645,641
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,25631,17829,26129,35830,156
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,049,1921,121,6921,118,5691,094,1281,011,406
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