Tuesday, August 12, 2025 6:23:29 PM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
17.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
992,279915,729730,618689,968702,223
I. Cash and cash equivalents
164,97811,22411,62610,5204,290
1. Cash
159,5217,5549,9568,8803,268
2. Cash equivalents
5,4563,6701,6701,6401,022
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
535,380651,812514,873462,012490,418
1. Short-term receivables of customers
364,315336,718266,513243,089273,107
2. Prepayments to suppliers
176,483162,594250,482221,204220,740
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
10,090168,00814,29314,13512,986
7. Provision for doubtful short-term receivables
-15,508-15,508-16,416-16,416-16,416
IV. Inventories
257,554222,039176,755188,159179,327
1. Inventories
266,881228,379183,095194,499185,667
2. Provision for decline in value of inventories
-9,327-6,340-6,340-6,340-6,340
V. Other current assets
34,36730,65527,36329,27728,188
1. Short-term prepaid expenses
2,4852,1791,8521,043886
2. Deductible VAT
30,38526,89623,96126,62425,666
3. Taxes and the State Receivables
1,4971,5791,5501,6101,636
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,84995,676302,377297,745295,178
I. Long-term receivables
2,3292,3292,3822,5742,574
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
2,3292,3292,3822,5742,574
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,04176,32972,13868,60665,107
1. Tangible fixed assets
76,28072,60468,44164,93861,467
- Cost
296,594296,630295,510295,510295,510
- Accumulated depreciation
-220,313-224,026-227,068-230,572-234,043
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7613,7253,6963,6683,640
- Cost
5,0225,0225,0225,0225,022
- Accumulated depreciation
-1,261-1,297-1,326-1,354-1,382
III. Real Estate Investments
3,0433,0182,9942,9702,946
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,643-2,668-2,692-2,716-2,740
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
4,8504,850217,204217,528216,692
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,89038,890253,390253,390253,390
4. Provision for diminution in value of financial long-term investments
-34,040-34,040-36,186-35,862-36,698
5. Investments holding until maturity
        
V. Total other long-term assets
11,5869,1507,6606,0677,858
1. Long-term prepaid expenses
10,7158,4526,8325,2607,073
2. Deferred income tax assets
870698828807785
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,094,1281,011,4061,032,995987,713997,401
CAPITAL RESOURCES
 		       
A. LIABILITIES
687,191601,546623,521598,183616,987
I. Current liabilities
678,928592,642615,174589,501608,969
1. Borrowings and short-term financial leased liabilities
307,908328,990339,765343,741380,497
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,583168,870195,463172,948156,264
4. Advances from customers
171,43746,98919,12220,4719,975
5. Taxes and other payables to the State Budget
3,1805,45812,8369,92610,473
6. Payables to employees
2,7743,9135,0373,5274,734
7. Short-term accrued expenses
27,43731,46735,17330,66638,363
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
9,1684,3775,2345,8536,336
12. Provision for short term payables
 1,2001,3721,5431,715
13. Bonus and welfare fund
1,6771,3791,171826612
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,2628,9038,3478,6828,018
1. Long-term payables to sellers
        
2. Long-term accrued expenses
588482371265159
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
159159158154154
6. Borrowings and long-term financial leased liabilities
2501,4531,1991,8361,469
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
6,2366,8096,6186,4276,236
12. Development fund of science and technology
        
B. OWNER'S EQUITY
406,937409,860409,474389,530380,413
I. ShareHolder's equity
406,937409,860409,474389,530380,413
1. Owner's investment capital
320,647320,647320,647320,647320,647
2. Share capital surplus
5,3335,3334,4714,4714,471
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
50,30252,42745,22324,40715,169
- After tax undistributed profit accumulated to the end of prior period
48,23846,78641,79846,26346,263
- Profit after tax undistributed this period
2,0645,6413,425-21,855-31,093
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,35830,15637,83638,70838,829
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,094,1281,011,4061,032,995987,713997,401
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