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Sunday, May 18, 2025 8:39:54 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Railway Construction Corporation Joint Stock Company (RCC : UPCOM)

Industrials : Heavy Construction

21.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,013,116

992,279

915,729

730,618

689,968

I. Cash and cash equivalents

70,219

164,978

11,224

11,626

10,520

1. Cash

57,519

159,521

7,554

9,956

8,880

2. Cash equivalents

12,700

5,456

3,670

1,670

1,640

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

632,621

535,380

651,812

514,873

462,012

1. Short-term receivables of customers

311,953

364,315

336,718

266,513

243,089

2. Prepayments to suppliers

107,333

176,483

162,594

250,482

221,204

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

228,843

10,090

168,008

14,293

14,135

7. Provision for doubtful short-term receivables

-15,508

-16,416

IV. Inventories

277,165

257,554

222,039

176,755

188,159

1. Inventories

287,800

266,881

228,379

183,095

194,499

2. Provision for decline in value of inventories

-10,635

-9,327

-6,340

V. Other current assets

33,111

34,367

30,655

27,363

29,277

1. Short-term prepaid expenses

2,479

2,485

2,179

1,852

1,043

2. Deductible VAT

28,888

30,385

26,896

23,961

26,624

3. Taxes and the State Receivables

1,744

1,497

1,579

1,550

1,610

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

105,452

101,849

95,676

302,377

297,745

I. Long-term receivables

2,329

2,382

2,574

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

2,329

2,382

2,574

6. Provision for doubtful long-term receivables

II. Fixed assets

82,372

80,041

76,329

72,138

68,606

1. Tangible fixed assets

78,575

76,280

72,604

68,441

64,938

- Cost

298,524

296,594

296,630

295,510

- Accumulated depreciation

-219,949

-220,313

-224,026

-227,068

-230,572

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,797

3,761

3,725

3,696

3,668

- Cost

5,022

- Accumulated depreciation

-1,225

-1,261

-1,297

-1,326

-1,354

III. Real Estate Investments

3,067

3,043

3,018

2,994

2,970

- Cost

5,686

- Accumulated depreciation

-2,619

-2,643

-2,668

-2,692

-2,716

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

6,760

4,850

217,204

217,528

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

38,890

253,390

4. Provision for diminution in value of financial long-term investments

-32,130

-34,040

-36,186

-35,862

5. Investments holding until maturity

V. Total other long-term assets

10,925

11,586

9,150

7,660

6,067

1. Long-term prepaid expenses

10,034

10,715

8,452

6,832

5,260

2. Deferred income tax assets

891

870

698

828

807

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,118,569

1,094,128

1,011,406

1,032,995

987,713

CAPITAL RESOURCES

A. LIABILITIES

712,544

687,191

601,546

623,521

598,183

I. Current liabilities

701,867

678,928

592,642

615,174

589,501

1. Borrowings and short-term financial leased liabilities

311,517

307,908

328,990

339,765

343,741

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

129,721

154,583

168,870

195,463

172,948

4. Advances from customers

191,505

171,437

46,989

19,122

20,471

5. Taxes and other payables to the State Budget

10,784

3,180

5,458

12,836

9,926

6. Payables to employees

4,548

2,774

3,913

5,037

3,527

7. Short-term accrued expenses

46,085

27,437

31,467

35,173

30,666

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

6,064

9,168

4,377

5,234

5,853

12. Provision for short term payables

857

1,200

1,372

1,543

13. Bonus and welfare fund

785

1,677

1,379

1,171

826

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,677

8,262

8,903

8,347

8,682

1. Long-term payables to sellers

2. Long-term accrued expenses

695

588

482

371

265

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

159

158

154

6. Borrowings and long-term financial leased liabilities

2,632

250

1,453

1,199

1,836

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

7,191

6,236

6,809

6,618

6,427

12. Development fund of science and technology

B. OWNER'S EQUITY

406,025

406,937

409,860

409,474

389,530

I. ShareHolder's equity

406,025

406,937

409,860

409,474

389,530

1. Owner's investment capital

320,647

2. Share capital surplus

5,333

4,471

3. Bond conversion option

4. Other owner's capital

1,296

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

49,487

50,302

52,427

45,223

24,407

- After tax undistributed profit accumulated to the end of prior period

47,244

48,238

46,786

41,798

46,263

- Profit after tax undistributed this period

2,243

2,064

5,641

3,425

-21,855

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

29,261

29,358

30,156

37,836

38,708

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,118,569

1,094,128

1,011,406

1,032,995

987,713

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