Wednesday, November 5, 2025 11:44:53 AM - Markets open
VN-INDEX 1,655.72 +3.74/+0.23%
HNX-INDEX 266.31 +0.40/+0.15%
UPCOM-INDEX 116.49 +1.21/+1.05%
Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
25.50 0.00/0.00%
11:22:20 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
915,729730,618689,968696,072732,544
I. Cash and cash equivalents
11,22411,62610,5204,3027,218
1. Cash
7,5549,9568,8803,2804,021
2. Cash equivalents
3,6701,6701,6401,0223,197
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
651,812514,873462,012498,217543,703
1. Short-term receivables of customers
336,718266,513243,089280,918321,149
2. Prepayments to suppliers
162,594250,482221,204220,740223,588
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
168,00814,29314,13512,97515,382
7. Provision for doubtful short-term receivables
-15,508-16,416-16,416-16,416-16,416
IV. Inventories
222,039176,755188,159165,363155,795
1. Inventories
228,379183,095194,499171,703162,135
2. Provision for decline in value of inventories
-6,340-6,340-6,340-6,340-6,340
V. Other current assets
30,65527,36329,27728,19025,827
1. Short-term prepaid expenses
2,1791,8521,043889891
2. Deductible VAT
26,89623,96126,62425,66623,300
3. Taxes and the State Receivables
1,5791,5501,6101,6361,636
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,676302,377297,745295,175291,655
I. Long-term receivables
2,3292,3822,5742,5742,574
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
2,3292,3822,5742,5742,574
6. Provision for doubtful long-term receivables
        
II. Fixed assets
76,32972,13868,60665,10761,626
1. Tangible fixed assets
72,60468,44164,93861,46758,013
- Cost
296,630295,510295,510295,510292,946
- Accumulated depreciation
-224,026-227,068-230,572-234,043-234,933
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7253,6963,6683,6403,612
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,297-1,326-1,354-1,382-1,410
III. Real Estate Investments
3,0182,9942,9702,9462,922
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,668-2,692-2,716-2,740-2,764
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
4,850217,204217,528216,692216,692
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,890253,390253,390253,390253,390
4. Provision for diminution in value of financial long-term investments
-34,040-36,186-35,862-36,698-36,698
5. Investments holding until maturity
        
V. Total other long-term assets
9,1507,6606,0677,8565,526
1. Long-term prepaid expenses
8,4526,8325,2607,0714,762
2. Deferred income tax assets
698828807785764
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,011,4061,032,995987,713991,2471,024,198
CAPITAL RESOURCES
 		       
A. LIABILITIES
601,546623,521598,183610,733641,440
I. Current liabilities
592,642615,174589,501602,410630,156
1. Borrowings and short-term financial leased liabilities
328,990339,765343,741381,525428,858
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,870195,463172,948156,264131,483
4. Advances from customers
46,98919,12220,47117,77513,246
5. Taxes and other payables to the State Budget
5,45812,8369,92610,47311,760
6. Payables to employees
3,9135,0373,5274,7345,408
7. Short-term accrued expenses
31,46735,17330,66624,29930,457
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
4,3775,2345,8536,3367,962
12. Provision for short term payables
1,2001,3721,543  
13. Bonus and welfare fund
1,3791,171826622983
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,9038,3478,6828,32311,284
1. Long-term payables to sellers
        
2. Long-term accrued expenses
48237126515952
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
159158154154153
6. Borrowings and long-term financial leased liabilities
1,4531,1991,8364423,147
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   1,7151,886
11. Long-term unrealized revenue
6,8096,6186,4275,8556,045
12. Development fund of science and technology
        
B. OWNER'S EQUITY
409,860409,474389,530380,514382,758
I. ShareHolder's equity
409,860409,474389,530380,514382,758
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
5,3334,4714,4714,4714,471
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
52,42745,22324,40715,27016,776
- After tax undistributed profit accumulated to the end of prior period
46,78641,79846,26346,26345,663
- Profit after tax undistributed this period
5,6413,425-21,855-30,993-28,887
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,15637,83638,70838,82939,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,011,4061,032,995987,713991,2471,024,198
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