Thursday, February 20, 2025 11:13:32 AM - Markets open
VN-INDEX 1,293.78 +5.22/+0.41%
HNX-INDEX 238.44 +0.65/+0.27%
UPCOM-INDEX 99.80 +0.46/+0.46%
Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
17.00 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,012,0051,013,116992,279915,729730,618
I. Cash and cash equivalents
324,71070,219164,97811,22411,626
1. Cash
303,28357,519159,5217,5549,956
2. Cash equivalents
21,42712,7005,4563,6701,670
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
411,153632,621535,380651,812514,873
1. Short-term receivables of customers
337,676311,953364,315336,718266,513
2. Prepayments to suppliers
78,656107,333176,483162,594250,482
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
10,279228,84310,090168,00814,293
7. Provision for doubtful short-term receivables
-15,458-15,508-15,508-15,508-16,416
IV. Inventories
246,384277,165257,554222,039176,755
1. Inventories
257,019287,800266,881228,379183,095
2. Provision for decline in value of inventories
-10,635-10,635-9,327-6,340-6,340
V. Other current assets
29,75833,11134,36730,65527,363
1. Short-term prepaid expenses
1,4782,4792,4852,1791,852
2. Deductible VAT
27,17628,88830,38526,89623,961
3. Taxes and the State Receivables
1,1031,7441,4971,5791,550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,687105,452101,84995,676302,377
I. Long-term receivables
2,1452,3292,3292,3292,382
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
2,1452,3292,3292,3292,382
6. Provision for doubtful long-term receivables
        
II. Fixed assets
83,58082,37280,04176,32972,138
1. Tangible fixed assets
79,74778,57576,28072,60468,441
- Cost
296,892298,524296,594296,630295,510
- 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
3,8333,7973,7613,7253,696
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,189-1,225-1,261-1,297-1,326
III. Real Estate Investments
3,0913,0673,0433,0182,994
- Cost
5,6865,6865,6865,6865,686
- 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
6,7606,7604,8504,850217,204
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,89038,89038,89038,890253,390
4. Provision for diminution in value of financial long-term investments
-32,130-32,130-34,040-34,040-36,186
5. Investments holding until maturity
        
V. Total other long-term assets
12,91010,92511,5869,1507,660
1. Long-term prepaid expenses
11,84210,03410,7158,4526,832
2. Deferred income tax assets
1,068891870698828
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,121,6921,118,5691,094,1281,011,4061,032,995
CAPITAL RESOURCES
 		       
A. LIABILITIES
714,050712,544687,191601,546623,521
I. Current liabilities
703,056701,867678,928592,642615,174
1. Borrowings and short-term financial leased liabilities
278,157311,517307,908328,990339,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,621129,721154,583168,870195,463
4. Advances from customers
197,096191,505171,43746,98919,122
5. Taxes and other payables to the State Budget
16,35310,7843,1805,45812,836
6. Payables to employees
6,0384,5482,7743,9135,037
7. Short-term accrued expenses
38,93046,08527,43731,46735,173
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
7,7636,0649,1684,3775,234
12. Provision for short term payables
 857 1,2001,372
13. Bonus and welfare fund
1,0987851,6771,3791,171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,99310,6778,2628,9038,347
1. Long-term payables to sellers
        
2. Long-term accrued expenses
801695588482371
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
164159159159158
6. Borrowings and long-term financial leased liabilities
2,6472,6322501,4531,199
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
7,3827,1916,2366,8096,618
12. Development fund of science and technology
        
B. OWNER'S EQUITY
407,642406,025406,937409,860409,474
I. ShareHolder's equity
407,642406,025406,937409,860409,474
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
5,3335,3335,3335,3334,471
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
49,18749,48750,30252,42745,223
- After tax undistributed profit accumulated to the end of prior period
19,67547,24448,23846,78641,798
- Profit after tax undistributed this period
29,5122,2432,0645,6413,425
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,17829,26129,35830,15637,836
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,121,6921,118,5691,094,1281,011,4061,032,995
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