Saturday, May 16, 2026 6:38:56 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vietnam Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
17.70 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,968696,072732,544911,702823,786
I. Cash and cash equivalents
10,5204,3027,21852,3226,536
1. Cash
8,8803,2804,02151,3225,636
2. Cash equivalents
1,6401,0223,1971,000900
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
462,012498,217543,703701,831676,122
1. Short-term receivables of customers
243,089280,918321,149439,233384,030
2. Prepayments to suppliers
221,204220,740223,588262,518264,349
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
14,13512,97515,38216,12543,788
7. Provision for doubtful short-term receivables
-16,416-16,416-16,416-16,045-16,045
IV. Inventories
188,159165,363155,795132,166113,858
1. Inventories
194,499171,703162,135138,507120,198
2. Provision for decline in value of inventories
-6,340-6,340-6,340-6,340-6,340
V. Other current assets
29,27728,19025,82725,38225,270
1. Short-term prepaid expenses
1,043889891899677
2. Deductible VAT
26,62425,66623,30022,90422,952
3. Taxes and the State Receivables
1,6101,6361,6361,5801,641
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
297,745295,175291,655257,702256,302
I. Long-term receivables
2,5742,5742,5742,6202,620
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
2,5742,5742,5742,6202,620
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,60665,10761,62658,09556,744
1. Tangible fixed assets
64,93861,46758,01354,51151,162
- Cost
295,510295,510292,946277,168277,168
- Accumulated depreciation
-230,572-234,043-234,933-222,657-226,006
2. Fixed assets of financial leasing
    2,025
- Cost
    2,315
- Accumulated depreciation
    -289
3. Intangible fixed assets
3,6683,6403,6123,5843,556
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,354-1,382-1,410-1,438-1,466
III. Real Estate Investments
2,9702,9462,9222,8982,874
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,716-2,740-2,764-2,788-2,813
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
217,528216,692216,692189,267190,067
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    800
3. Other investments in equity instruments
253,390253,390253,390226,090226,090
4. Provision for diminution in value of financial long-term investments
-35,862-36,698-36,698-36,823-36,823
5. Investments holding until maturity
        
V. Total other long-term assets
6,0677,8565,5264,8233,999
1. Long-term prepaid expenses
5,2607,0714,7623,6462,872
2. Deferred income tax assets
8077857641,1771,127
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
987,713991,2471,024,1981,169,4041,080,089
CAPITAL RESOURCES
 		       
A. LIABILITIES
598,183610,733641,440759,585698,702
I. Current liabilities
589,501602,410630,156748,925686,620
1. Borrowings and short-term financial leased liabilities
343,741381,525428,858415,071399,401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
172,948156,264131,483251,440197,760
4. Advances from customers
20,47117,77513,2467,13714,021
5. Taxes and other payables to the State Budget
9,92610,47311,76014,06914,632
6. Payables to employees
3,5274,7345,4086,0202,844
7. Short-term accrued expenses
30,66624,29930,45745,05645,307
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
5,8536,3367,9629,11311,938
12. Provision for short term payables
1,543    
13. Bonus and welfare fund
8266229831,019717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,6828,32311,28410,66012,082
1. Long-term payables to sellers
        
2. Long-term accrued expenses
26515952113 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
154154153147147
6. Borrowings and long-term financial leased liabilities
1,8364423,1472,6602,360
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 1,7151,8861,8861,886
11. Long-term unrealized revenue
6,4275,8556,0455,8557,689
12. Development fund of science and technology
        
B. OWNER'S EQUITY
389,530380,514382,758409,819381,387
I. ShareHolder's equity
389,530380,514382,758409,819381,387
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
4,4714,4714,4714,8824,882
3. Bond conversion option
        
4. Other owner's capital
1,2961,2961,296670670
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
24,40715,27016,77647,23518,575
- After tax undistributed profit accumulated to the end of prior period
46,26346,26345,66345,90846,772
- Profit after tax undistributed this period
-21,855-30,993-28,8871,327-28,197
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,70838,82939,56736,38636,614
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
987,713991,2471,024,1981,169,4041,080,089
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