Wednesday, June 4, 2025 7:11:20 PM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
21.80 -0.30/-1.36%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,013,116992,279915,729730,618689,968
I. Cash and cash equivalents
70,219164,97811,22411,62610,520
1. Cash
57,519159,5217,5549,9568,880
2. Cash equivalents
12,7005,4563,6701,6701,640
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
632,621535,380651,812514,873462,012
1. Short-term receivables of customers
311,953364,315336,718266,513243,089
2. Prepayments to suppliers
107,333176,483162,594250,482221,204
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
228,84310,090168,00814,29314,135
7. Provision for doubtful short-term receivables
-15,508-15,508-15,508-16,416-16,416
IV. Inventories
277,165257,554222,039176,755188,159
1. Inventories
287,800266,881228,379183,095194,499
2. Provision for decline in value of inventories
-10,635-9,327-6,340-6,340-6,340
V. Other current assets
33,11134,36730,65527,36329,277
1. Short-term prepaid expenses
2,4792,4852,1791,8521,043
2. Deductible VAT
28,88830,38526,89623,96126,624
3. Taxes and the State Receivables
1,7441,4971,5791,5501,610
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
105,452101,84995,676302,377297,745
I. Long-term receivables
2,3292,3292,3292,3822,574
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
2,3292,3292,3292,3822,574
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,37280,04176,32972,13868,606
1. Tangible fixed assets
78,57576,28072,60468,44164,938
- Cost
298,524296,594296,630295,510295,510
- Accumulated depreciation
-219,949-220,313-224,026-227,068-230,572
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7973,7613,7253,6963,668
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,225-1,261-1,297-1,326-1,354
III. Real Estate Investments
3,0673,0433,0182,9942,970
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,619-2,643-2,668-2,692-2,716
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
6,7604,8504,850217,204217,528
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,89038,89038,890253,390253,390
4. Provision for diminution in value of financial long-term investments
-32,130-34,040-34,040-36,186-35,862
5. Investments holding until maturity
        
V. Total other long-term assets
10,92511,5869,1507,6606,067
1. Long-term prepaid expenses
10,03410,7158,4526,8325,260
2. Deferred income tax assets
891870698828807
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,118,5691,094,1281,011,4061,032,995987,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
712,544687,191601,546623,521598,183
I. Current liabilities
701,867678,928592,642615,174589,501
1. Borrowings and short-term financial leased liabilities
311,517307,908328,990339,765343,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,721154,583168,870195,463172,948
4. Advances from customers
191,505171,43746,98919,12220,471
5. Taxes and other payables to the State Budget
10,7843,1805,45812,8369,926
6. Payables to employees
4,5482,7743,9135,0373,527
7. Short-term accrued expenses
46,08527,43731,46735,17330,666
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
6,0649,1684,3775,2345,853
12. Provision for short term payables
857 1,2001,3721,543
13. Bonus and welfare fund
7851,6771,3791,171826
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,6778,2628,9038,3478,682
1. Long-term payables to sellers
        
2. Long-term accrued expenses
695588482371265
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
159159159158154
6. Borrowings and long-term financial leased liabilities
2,6322501,4531,1991,836
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
7,1916,2366,8096,6186,427
12. Development fund of science and technology
        
B. OWNER'S EQUITY
406,025406,937409,860409,474389,530
I. ShareHolder's equity
406,025406,937409,860409,474389,530
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
5,3335,3335,3334,4714,471
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
49,48750,30252,42745,22324,407
- After tax undistributed profit accumulated to the end of prior period
47,24448,23846,78641,79846,263
- Profit after tax undistributed this period
2,2432,0645,6413,425-21,855
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,26129,35830,15637,83638,708
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,118,5691,094,1281,011,4061,032,995987,713
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