Tuesday, February 10, 2026 12:38:31 AM - Markets open
VN-INDEX 1,754.82 -0.67/-0.04%
HNX-INDEX 256.01 -0.27/-0.11%
UPCOM-INDEX 126.42 +0.91/+0.73%
Vietnam Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
18.30 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
730,618689,968696,072732,544911,702
I. Cash and cash equivalents
11,62610,5204,3027,21852,322
1. Cash
9,9568,8803,2804,02151,322
2. Cash equivalents
1,6701,6401,0223,1971,000
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
514,873462,012498,217543,703701,831
1. Short-term receivables of customers
266,513243,089280,918321,149439,233
2. Prepayments to suppliers
250,482221,204220,740223,588262,518
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
14,29314,13512,97515,38216,125
7. Provision for doubtful short-term receivables
-16,416-16,416-16,416-16,416-16,045
IV. Inventories
176,755188,159165,363155,795132,166
1. Inventories
183,095194,499171,703162,135138,507
2. Provision for decline in value of inventories
-6,340-6,340-6,340-6,340-6,340
V. Other current assets
27,36329,27728,19025,82725,382
1. Short-term prepaid expenses
1,8521,043889891899
2. Deductible VAT
23,96126,62425,66623,30022,904
3. Taxes and the State Receivables
1,5501,6101,6361,6361,580
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,377297,745295,175291,655257,702
I. Long-term receivables
2,3822,5742,5742,5742,620
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
2,3822,5742,5742,5742,620
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,13868,60665,10761,62658,095
1. Tangible fixed assets
68,44164,93861,46758,01354,511
- Cost
295,510295,510295,510292,946277,168
- Accumulated depreciation
-227,068-230,572-234,043-234,933-222,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6963,6683,6403,6123,584
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,326-1,354-1,382-1,410-1,438
III. Real Estate Investments
2,9942,9702,9462,9222,898
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,692-2,716-2,740-2,764-2,788
IV. Long-term assets in progress
   2,315 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   2,315 
IV. Long-term financial investments
217,204217,528216,692216,692189,267
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
253,390253,390253,390253,390226,090
4. Provision for diminution in value of financial long-term investments
-36,186-35,862-36,698-36,698-36,823
5. Investments holding until maturity
        
V. Total other long-term assets
7,6606,0677,8565,5264,823
1. Long-term prepaid expenses
6,8325,2607,0714,7623,646
2. Deferred income tax assets
8288077857641,177
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,032,995987,713991,2471,024,1981,169,404
CAPITAL RESOURCES
 		       
A. LIABILITIES
623,521598,183610,733641,440759,585
I. Current liabilities
615,174589,501602,410630,156748,925
1. Borrowings and short-term financial leased liabilities
339,765343,741381,525428,858415,071
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,463172,948156,264131,483251,440
4. Advances from customers
19,12220,47117,77513,2467,137
5. Taxes and other payables to the State Budget
12,8369,92610,47311,76014,069
6. Payables to employees
5,0373,5274,7345,4086,020
7. Short-term accrued expenses
35,17330,66624,29930,45745,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  382  
11. Other short-term payables
5,2345,8536,3367,9629,113
12. Provision for short term payables
1,3721,543   
13. Bonus and welfare fund
1,1718266229831,019
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3478,6828,32311,28410,660
1. Long-term payables to sellers
        
2. Long-term accrued expenses
37126515952113
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
158154154153147
6. Borrowings and long-term financial leased liabilities
1,1991,8364423,1472,660
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  1,7151,8861,886
11. Long-term unrealized revenue
6,6186,4275,8556,0455,855
12. Development fund of science and technology
        
B. OWNER'S EQUITY
409,474389,530380,514382,758409,819
I. ShareHolder's equity
409,474389,530380,514382,758409,819
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
4,4714,4714,4714,4714,882
3. Bond conversion option
        
4. Other owner's capital
1,2961,2961,2961,296670
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
45,22324,40715,27016,77647,235
- After tax undistributed profit accumulated to the end of prior period
41,79846,26346,26345,66345,908
- Profit after tax undistributed this period
3,425-21,855-30,993-28,8871,327
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,83638,70838,82939,56736,386
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,032,995987,713991,2471,024,1981,169,404
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