Saturday, February 7, 2026 11:46:57 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
NRC Corpration Joint Stock Company (NRC : HNX)
Financials : Real Estate Holding & Development
5.70 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
368,279402,162467,430636,743897,023
I. Cash and cash equivalents
4704563871,0461,871
1. Cash
4704563871,0461,871
2. Cash equivalents
        
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
353,297389,764455,473622,638878,665
1. Short-term receivables of customers
5,39312,30716,594167,03582,647
2. Prepayments to suppliers
3445310,28324,694
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52,89452,89452,894  
6. Other short-term receivables
357,391407,409443,399469,337788,908
7. Provision for doubtful short-term receivables
-62,416-82,892-57,416-24,016-17,584
IV. Inventories
12,97610,4069,97411,25513,701
1. Inventories
12,97610,4069,97411,25513,701
2. Provision for decline in value of inventories
        
V. Other current assets
1,5351,5361,5951,8042,786
1. Short-term prepaid expenses
18102141305
2. Deductible VAT
1,5171,5261,5931,6542,472
3. Taxes and the State Receivables
   99
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,638,0311,472,8501,424,9691,429,5851,129,215
I. Long-term receivables
1,294,6681,234,6681,189,9611,190,486890,509
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
1,294,6681,234,6681,189,9611,190,486890,509
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,90666,63666,36967,69367,375
1. Tangible fixed assets
8,2708,0537,8389,1258,865
- Cost
13,77913,77913,77915,57515,575
- Accumulated depreciation
-5,508-5,726-5,941-6,450-6,710
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,63658,58358,53158,56858,510
- Cost
59,46259,46259,46259,67759,677
- Accumulated depreciation
-826-879-931-1,110-1,167
III. Real Estate Investments
65,93865,88565,83265,77965,726
- Cost
66,15066,15066,15066,15066,150
- Accumulated depreciation
-212-265-318-371-424
IV. Long-term assets in progress
107,732  119119
1. Costs of long-term production, business in progress
107,732    
2. Costs of construction in progress
   119119
IV. Long-term financial investments
102,747105,628102,780102,780102,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,747105,628102,780102,780102,753
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4033267477
1. Long-term prepaid expenses
4033267477
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   2,6552,655
TOTAL ASSETS
2,006,3101,875,0121,892,3992,066,3282,026,238
CAPITAL RESOURCES
 		       
A. LIABILITIES
776,191718,376734,863880,285829,426
I. Current liabilities
556,509510,429589,165764,587666,306
1. Borrowings and short-term financial leased liabilities
307,799245,697247,947241,871238,955
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0754,0574,510167,168100,779
4. Advances from customers
2,0142,0042,0042,9313,080
5. Taxes and other payables to the State Budget
98,01094,86399,227104,413107,828
6. Payables to employees
5,6687,9446,6296,9597,013
7. Short-term accrued expenses
73,62079,54096,443102,943119,278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,50068,515124,615130,52181,594
12. Provision for short term payables
        
13. Bonus and welfare fund
7,8237,8097,7927,7817,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
219,681207,947145,697115,697163,120
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
162,879162,879102,87972,879122,902
6. Borrowings and long-term financial leased liabilities
46,05045,05042,80042,80040,200
7. Convertible bonds
        
8. Deferred income tax payables
1218191919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,741    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,230,1191,156,6361,157,5361,186,0441,196,811
I. ShareHolder's equity
1,230,1191,156,6361,157,5361,186,0441,196,811
1. Owner's investment capital
925,978925,978925,978925,978925,978
2. Share capital surplus
29,46129,46129,46129,46129,461
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,52711,52711,52711,52711,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
115,24241,76142,66066,89476,599
- After tax undistributed profit accumulated to the end of prior period
178,33441,09741,09741,81341,097
- Profit after tax undistributed this period
-63,0926641,56425,08035,502
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
147,911147,910147,909152,184153,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,006,3101,875,0121,892,3992,066,3282,026,238
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