Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, April 4, 2025 6:42:52 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Railway Construction Corporation Joint Stock Company (RCC : UPCOM)

Industrials : Heavy Construction

22.00 +1.60/+7.84%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,012,005

1,013,116

992,279

915,729

730,618

I. Cash and cash equivalents

324,710

70,219

164,978

11,224

11,626

1. Cash

303,283

57,519

159,521

7,554

9,956

2. Cash equivalents

21,427

12,700

5,456

3,670

1,670

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

411,153

632,621

535,380

651,812

514,873

1. Short-term receivables of customers

337,676

311,953

364,315

336,718

266,513

2. Prepayments to suppliers

78,656

107,333

176,483

162,594

250,482

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

10,279

228,843

10,090

168,008

14,293

7. Provision for doubtful short-term receivables

-15,458

-15,508

-16,416

IV. Inventories

246,384

277,165

257,554

222,039

176,755

1. Inventories

257,019

287,800

266,881

228,379

183,095

2. Provision for decline in value of inventories

-10,635

-9,327

-6,340

V. Other current assets

29,758

33,111

34,367

30,655

27,363

1. Short-term prepaid expenses

1,478

2,479

2,485

2,179

1,852

2. Deductible VAT

27,176

28,888

30,385

26,896

23,961

3. Taxes and the State Receivables

1,103

1,744

1,497

1,579

1,550

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

109,687

105,452

101,849

95,676

302,377

I. Long-term receivables

2,145

2,329

2,382

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

2,145

2,329

2,382

6. Provision for doubtful long-term receivables

II. Fixed assets

83,580

82,372

80,041

76,329

72,138

1. Tangible fixed assets

79,747

78,575

76,280

72,604

68,441

- Cost

296,892

298,524

296,594

296,630

295,510

- Accumulated depreciation

-217,145

-219,949

-220,313

-224,026

-227,068

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,833

3,797

3,761

3,725

3,696

- Cost

5,022

- Accumulated depreciation

-1,189

-1,225

-1,261

-1,297

-1,326

III. Real Estate Investments

3,091

3,067

3,043

3,018

2,994

- Cost

5,686

- Accumulated depreciation

-2,595

-2,619

-2,643

-2,668

-2,692

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

6,760

4,850

217,204

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

5. Investments holding until maturity

V. Total other long-term assets

12,910

10,925

11,586

9,150

7,660

1. Long-term prepaid expenses

11,842

10,034

10,715

8,452

6,832

2. Deferred income tax assets

1,068

891

870

698

828

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,121,692

1,118,569

1,094,128

1,011,406

1,032,995

CAPITAL RESOURCES

A. LIABILITIES

714,050

712,544

687,191

601,546

623,521

I. Current liabilities

703,056

701,867

678,928

592,642

615,174

1. Borrowings and short-term financial leased liabilities

278,157

311,517

307,908

328,990

339,765

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

157,621

129,721

154,583

168,870

195,463

4. Advances from customers

197,096

191,505

171,437

46,989

19,122

5. Taxes and other payables to the State Budget

16,353

10,784

3,180

5,458

12,836

6. Payables to employees

6,038

4,548

2,774

3,913

5,037

7. Short-term accrued expenses

38,930

46,085

27,437

31,467

35,173

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

7,763

6,064

9,168

4,377

5,234

12. Provision for short term payables

857

1,200

1,372

13. Bonus and welfare fund

1,098

785

1,677

1,379

1,171

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,993

10,677

8,262

8,903

8,347

1. Long-term payables to sellers

2. Long-term accrued expenses

801

695

588

482

371

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

164

159

158

6. Borrowings and long-term financial leased liabilities

2,647

2,632

250

1,453

1,199

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

7,382

7,191

6,236

6,809

6,618

12. Development fund of science and technology

B. OWNER'S EQUITY

407,642

406,025

406,937

409,860

409,474

I. ShareHolder's equity

407,642

406,025

406,937

409,860

409,474

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

49,187

49,487

50,302

52,427

45,223

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

19,675

47,244

48,238

46,786

41,798

- Profit after tax undistributed this period

29,512

2,243

2,064

5,641

3,425

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

31,178

29,261

29,358

30,156

37,836

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,121,692

1,118,569

1,094,128

1,011,406

1,032,995

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.