Wednesday, November 6, 2024 3:56:17 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Rubber Real Estate Construction Joint Stock Company (RCD : UPCOM)
Industrials : Heavy Construction
1.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,993137,84878,68375,53277,346
I. Cash and cash equivalents
32,9162,082289405370
1. Cash
32,9162,082289405370
2. Cash equivalents
        
II. Short-term financial investments
 36,888629629629
1. Trading securities
 66,161629629629
2. Provision for diminution in value of trading securities
 -29,273   
3. Investments holding until maturity
        
III. Short-term receivables
137,64887,30470,70268,80670,699
1. Short-term receivables of customers
52,05718,6653,0901,6181,449
2. Prepayments to suppliers
2,222153 4313
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
84,68980,02179,14679,35181,410
7. Provision for doubtful short-term receivables
-11,535-11,535-11,535-12,594-12,594
IV. Inventories
1,2153,356833  
1. Inventories
1,2153,356833  
2. Provision for decline in value of inventories
        
V. Other current assets
8,2158,2186,2305,6925,648
1. Short-term prepaid expenses
 8,153   
2. Deductible VAT
8,150646,2195,6915,647
3. Taxes and the State Receivables
64 1111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,78323,39417,59416,89815,986
I. Long-term receivables
 7,4831,68398675
1. Long-term customer's receivables
 1,2521,25298675
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 6,231431  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
580580580580580
- Accumulated depreciation
-580-580-580-580-580
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
9,1469,1469,1469,1469,146
- Cost
10,25810,25810,25810,25810,258
- Accumulated depreciation
-1,112-1,112-1,112-1,112-1,112
IV. Long-term assets in progress
320320320320320
1. Costs of long-term production, business in progress
 320  320
2. Costs of construction in progress
320 320320 
IV. Long-term financial investments
60,3176,4466,4466,4466,446
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,4836,4466,4466,4466,446
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
249,776161,24296,27792,43093,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,13164,29738,83436,80836,429
I. Current liabilities
75,32031,9767,1845,2585,179
1. Borrowings and short-term financial leased liabilities
23,24121,368   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9861,590  86
4. Advances from customers
5,9369541,08686 
5. Taxes and other payables to the State Budget
161,511306  
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
39,5044,0783,5193,0762,996
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6372,4762,2732,0972,097
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,81132,32131,65031,55031,250
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
53,81132,32131,65031,55031,250
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
120,64596,94557,44355,62256,904
I. ShareHolder's equity
120,64596,94557,44355,62256,904
1. Owner's investment capital
53,00153,00153,00153,00153,001
2. Share capital surplus
7,3137,3137,3137,3137,313
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-15,467-15,472-15,472-15,472-15,472
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0492,0812,0812,0812,081
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,75050,02110,5208,6989,980
- After tax undistributed profit accumulated to the end of prior period
72,98949,50050,02110,5208,698
- Profit after tax undistributed this period
760521-39,502-1,8221,282
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
249,776161,24296,27792,43093,333
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