Thursday, September 24, 2020 12:42:20 PM - Markets open
VN-INDEX 913.55 +1.05/+0.12%
HNX-INDEX 132.50 -0.14/-0.11%
UPCOM-INDEX 61.10 +0.14/+0.23%
Railway Construction Corporation Joint Stock Company (RCC : UPCOM)
Industrials : Heavy Construction
24.90 0.00/0.00%
12:39:59 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
588,197594,342612,398630,886587,702
I. Cash and cash equivalents
12,83216,00614,31316,0333,562
1. Cash
12,14815,31511,0148,1813,034
2. Cash equivalents
6836913,2987,853528
II. Short-term financial investments
88500500 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
88500500 
III. Short-term receivables
172,458183,483182,945223,621167,853
1. Short-term receivables of customers
153,297158,530161,550199,314150,430
2. Prepayments to suppliers
18,93117,00117,36517,40914,707
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
19,83527,55321,89724,36421,216
7. Provision for doubtful short-term receivables
-19,606-19,602-17,867-17,467-18,500
IV. Inventories
367,634366,884387,606368,231388,714
1. Inventories
367,634366,884387,606368,231388,714
2. Provision for decline in value of inventories
       
V. Other current assets
35,26527,96227,03322,50227,573
1. Short-term prepaid expenses
2,8993,1801,9491,5714,979
2. Deductible VAT
31,62523,85424,20820,13221,869
3. Taxes and the State Receivables
742927876724725
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
298,888203,986194,654186,782172,878
I. Long-term receivables
3,0833,8432,6662,690-7,456
1. Long-term customer's receivables
4040404040
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
6,5667,3256,1496,1736,064
6. Provision for doubtful long-term receivables
-3,523-3,523-3,523-3,523-13,560
II. Fixed assets
272,658182,333172,579166,235159,889
1. Tangible fixed assets
267,284177,006167,299161,001154,557
- Cost
545,020457,144445,433439,269438,761
- Accumulated depreciation
-277,735-280,139-278,135-278,268-284,204
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,3745,3275,2805,2345,332
- Cost
6,2866,2866,2866,2866,446
- Accumulated depreciation
-912-959-1,005-1,052-1,114
III. Real Estate Investments
3,5503,5263,5013,4773,453
- Cost
5,6865,6865,6865,6865,686
- Accumulated depreciation
-2,136-2,161-2,185-2,209-2,233
IV. Long-term assets in progress
5,8015,0195,0195,1785,314
1. Costs of long-term production, business in progress
2,9542,9542,9542,9542,954
2. Costs of construction in progress
2,8472,0652,0652,2242,361
IV. Long-term financial investments
100100100100100
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
13,6969,16610,7889,10311,578
1. Long-term prepaid expenses
12,3959,12410,7887,8159,714
2. Deferred income tax assets
4342  409
3. Other long-term assets
1,258    
VI. Goodwills
       
TOTAL ASSETS
887,085798,329807,051817,669760,580
CAPITAL RESOURCES
       
A. LIABILITIES
615,398548,856541,435528,370498,416
I. Current liabilities
555,038523,907517,487506,023492,840
1. Borrowings and short-term financial leased liabilities
267,984243,678256,261240,686251,785
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
152,102150,279121,709127,025116,473
4. Advances from customers
63,71448,05352,12427,27432,990
5. Taxes and other payables to the State Budget
12,9129,0858,2468,29110,851
6. Payables to employees
7,11110,96711,26114,4187,056
7. Short-term accrued expenses
4,6476,6646,2852,4413,790
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
45,89854,33960,91485,00768,579
12. Provision for short term payables
       
13. Bonus and welfare fund
670840687698447
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
60,36024,95023,94922,3475,577
1. Long-term payables to sellers
       
2. Long-term accrued expenses
80    
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
1,2221,2951,2231,2231,219
6. Borrowings and long-term financial leased liabilities
39,1304,1644,4073,4881,945
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
19,92719,49118,31817,636 
12. Development fund of science and technology
       
B. OWNER'S EQUITY
271,687249,473265,616289,299262,164
I. ShareHolder's equity
271,687249,473265,616289,299262,164
1. Owner's investment capital
154,574154,574154,574154,574154,574
2. Share capital surplus
25,76725,76725,76725,76725,767
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
137,816137,816137,816137,816137,816
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-117,195-133,837-121,749-99,272-115,119
- After tax undistributed profit accumulated to the end of prior period
-104,192-104,656-104,695-104,798-103,610
- Profit after tax undistributed this period
-13,003-29,181-17,0545,526-11,509
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
69,42963,85667,91269,11857,830
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
887,085798,329807,051817,669760,580
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