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Financial Info

Wednesday, March 12, 2025 10:26:32 PM - Markets open

VN-INDEX

1,334.41

+1.87/+0.14%

HNX-INDEX

241.87

+1.29/+0.54%

UPCOM-INDEX

99.32

-0.08/-0.08%

Rubber Real Estate Construction Joint Stock Company (RCD : UPCOM)

Industrials : Heavy Construction

2.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2018 Q4 2019 Q4 2020 Q4 2021 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

179,993

137,848

78,683

75,532

77,346

I. Cash and cash equivalents

32,916

2,082

289

405

370

1. Cash

32,916

2,082

289

405

370

2. Cash equivalents

II. Short-term financial investments

36,888

629

1. Trading securities

66,161

629

2. Provision for diminution in value of trading securities

-29,273

3. Investments holding until maturity

III. Short-term receivables

137,648

87,304

70,702

68,806

70,699

1. Short-term receivables of customers

52,057

18,665

3,090

1,618

1,449

2. Prepayments to suppliers

2,222

153

431

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

10,216

431

6. Other short-term receivables

84,689

80,021

79,146

79,351

81,410

7. Provision for doubtful short-term receivables

-11,535

-12,594

IV. Inventories

1,215

3,356

833

1. Inventories

1,215

3,356

833

2. Provision for decline in value of inventories

V. Other current assets

8,215

8,218

6,230

5,692

5,648

1. Short-term prepaid expenses

8,153

2. Deductible VAT

8,150

6,219

5,691

5,647

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

69,783

23,394

17,594

16,898

15,986

I. Long-term receivables

7,483

1,683

986

1. Long-term customer's receivables

1,252

986

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

6,231

431

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

580

- Accumulated depreciation

-580

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

9,146

- Cost

10,258

- Accumulated depreciation

-1,112

IV. Long-term assets in progress

320

1. Costs of long-term production, business in progress

320

2. Costs of construction in progress

320

IV. Long-term financial investments

60,317

6,446

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

64,483

6,446

4. Provision for diminution in value of financial long-term investments

-4,166

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

249,776

161,242

96,277

92,430

93,333

CAPITAL RESOURCES

A. LIABILITIES

129,131

64,297

38,834

36,808

36,429

I. Current liabilities

75,320

31,976

7,184

5,258

5,179

1. Borrowings and short-term financial leased liabilities

23,241

21,368

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,986

1,590

4. Advances from customers

5,936

954

1,086

5. Taxes and other payables to the State Budget

1,511

306

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

39,504

4,078

3,519

3,076

2,996

12. Provision for short term payables

13. Bonus and welfare fund

2,637

2,476

2,273

2,097

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

53,811

32,321

31,650

31,550

31,250

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

53,811

32,321

31,650

31,550

31,250

6. Borrowings and long-term financial leased liabilities

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

12. Development fund of science and technology

B. OWNER'S EQUITY

120,645

96,945

57,443

55,622

56,904

I. ShareHolder's equity

120,645

96,945

57,443

55,622

56,904

1. Owner's investment capital

53,001

2. Share capital surplus

7,313

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-15,467

-15,472

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,049

2,081

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

73,750

50,021

10,520

8,698

9,980

- After tax undistributed profit accumulated to the end of prior period

72,989

49,500

50,021

10,520

8,698

- Profit after tax undistributed this period

760

521

-39,502

-1,822

1,282

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

249,776

161,242

96,277

92,430

93,333

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