Monday, August 17, 2026 11:05:45 PM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Vietnam Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
18.80 -3.30/-14.93%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,072732,544911,702823,786731,835
I. Cash and cash equivalents
4,3027,21852,3226,5361,449
1. Cash
3,2804,02151,3225,636949
2. Cash equivalents
1,0223,1971,000900500
II. Short-term financial investments
   2,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,000 
III. Short-term receivables
498,217543,703701,831676,122565,123
1. Short-term receivables of customers
280,918321,149439,233384,030247,821
2. Prepayments to suppliers
220,740223,588262,518264,349280,383
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
12,97515,38216,12543,78844,650
7. Provision for doubtful short-term receivables
-16,416-16,416-16,045-16,045-7,731
IV. Inventories
165,363155,795132,166113,858137,823
1. Inventories
171,703162,135138,507120,198144,163
2. Provision for decline in value of inventories
-6,340-6,340-6,340-6,340-6,340
V. Other current assets
28,19025,82725,38225,27027,440
1. Short-term prepaid expenses
8898918996771,699
2. Deductible VAT
25,66623,30022,90422,95224,128
3. Taxes and the State Receivables
1,6361,6361,5801,6411,613
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,175291,655257,702256,302272,614
I. Long-term receivables
2,5742,5742,6202,6202,620
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
2,5742,5742,6202,6202,620
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,10761,62658,09556,74451,912
1. Tangible fixed assets
61,46758,01354,51151,16246,503
- Cost
295,510292,946277,168277,168272,653
- Accumulated depreciation
-234,043-234,933-222,657-226,006-226,150
2. Fixed assets of financial leasing
   2,0251,881
- Cost
   2,3152,315
- Accumulated depreciation
   -289-434
3. Intangible fixed assets
3,6403,6123,5843,5563,528
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,382-1,410-1,438-1,466-1,494
III. Real Estate Investments
2,9462,9222,8982,8742,849
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,740-2,764-2,788-2,813-2,837
IV. Long-term assets in progress
 2,315  9,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2,315  9,500
IV. Long-term financial investments
216,692216,692189,267190,067202,371
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   800800
3. Other investments in equity instruments
253,390253,390226,090226,090226,090
4. Provision for diminution in value of financial long-term investments
-36,698-36,698-36,823-36,823-37,204
5. Investments holding until maturity
    12,685
V. Total other long-term assets
7,8565,5264,8233,9993,361
1. Long-term prepaid expenses
7,0714,7623,6462,8722,285
2. Deferred income tax assets
7857641,1771,1271,077
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
991,2471,024,1981,169,4041,080,0891,004,448
CAPITAL RESOURCES
 		       
A. LIABILITIES
610,733641,440759,585698,702631,509
I. Current liabilities
602,410630,156748,925686,620616,389
1. Borrowings and short-term financial leased liabilities
381,525428,858415,071399,401407,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,264131,483251,440197,76099,291
4. Advances from customers
17,77513,2467,13714,02118,732
5. Taxes and other payables to the State Budget
10,47311,76014,06914,63215,143
6. Payables to employees
4,7345,4086,0202,8444,159
7. Short-term accrued expenses
24,29930,45745,05645,30753,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
382   3,000
11. Other short-term payables
6,3367,9629,11311,93814,576
12. Provision for short term payables
        
13. Bonus and welfare fund
6229831,019717545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,32311,28410,66012,08215,119
1. Long-term payables to sellers
        
2. Long-term accrued expenses
15952113  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1541531471473,896
6. Borrowings and long-term financial leased liabilities
4423,1472,6602,3601,984
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7151,8861,8861,8861,886
11. Long-term unrealized revenue
5,8556,0455,8557,6897,354
12. Development fund of science and technology
        
B. OWNER'S EQUITY
380,514382,758409,819381,387372,940
I. ShareHolder's equity
380,514382,758409,819381,387372,940
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
4,4714,4714,8824,8824,882
3. Bond conversion option
        
4. Other owner's capital
1,2961,2966706701,296
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
15,27016,77647,23518,5759,497
- After tax undistributed profit accumulated to the end of prior period
46,26345,66345,90846,77253,657
- Profit after tax undistributed this period
-30,993-28,8871,327-28,197-44,159
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,82939,56736,38636,61436,617
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
991,2471,024,1981,169,4041,080,0891,004,448
There is no report.
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.