Sunday, October 12, 2025 1:01:17 PM - Markets open
VN-INDEX 1,747.55 +31.08/+1.81%
HNX-INDEX 273.62 -1.32/-0.48%
UPCOM-INDEX 111.61 +0.91/+0.82%
Cho lon Real Estate Joint Stock Company (RCL : HNX)
Financials : Real Estate Holding & Development
13.60 +0.70/+5.43%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
303,116312,989326,421325,624327,418
I. Cash and cash equivalents
6,9577,0595,5864,5894,224
1. Cash
1,8601,9472,4601,4491,071
2. Cash equivalents
5,0985,1123,1263,1403,154
II. Short-term financial investments
2,879    
1. Trading securities
3,083    
2. Provision for diminution in value of trading securities
-204    
3. Investments holding until maturity
        
III. Short-term receivables
208,738207,031207,943208,235210,861
1. Short-term receivables of customers
78,78877,43878,38178,56680,811
2. Prepayments to suppliers
2525  8
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
129,925129,569129,562129,669130,043
7. Provision for doubtful short-term receivables
        
IV. Inventories
83,98197,163111,072111,072111,072
1. Inventories
83,98197,163111,072111,072111,072
2. Provision for decline in value of inventories
        
V. Other current assets
5611,7361,8201,7281,261
1. Short-term prepaid expenses
    56
2. Deductible VAT
 1,2521,5341,326912
3. Taxes and the State Receivables
561484286402293
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,431167,142166,714166,094164,480
I. Long-term receivables
27,16327,16327,16327,16327,163
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
27,16327,16327,16327,16327,163
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,3478,2448,1428,0397,937
1. Tangible fixed assets
414371328284241
- Cost
3,4083,4083,4083,4083,408
- Accumulated depreciation
-2,994-3,037-3,080-3,124-3,167
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,9327,8737,8147,7557,696
- Cost
11,97711,97711,97711,97711,977
- Accumulated depreciation
-4,044-4,104-4,163-4,222-4,281
III. Real Estate Investments
43,90443,41541,70841,23139,960
- Cost
54,30654,30652,89152,89151,950
- Accumulated depreciation
-10,402-10,891-11,183-11,660-11,990
IV. Long-term assets in progress
82,68882,99084,09184,09184,091
1. Costs of long-term production, business in progress
79,27379,27379,27379,27379,273
2. Costs of construction in progress
3,4153,7174,8194,8194,819
IV. Long-term financial investments
5,3305,3305,3305,3305,330
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
980980980980980
3. Other investments in equity instruments
4,3504,3504,3504,3504,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  280240 
1. Long-term prepaid expenses
  280240 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
470,547480,131493,135491,718491,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
184,240193,478205,622204,421205,706
I. Current liabilities
184,240183,344190,760191,509193,184
1. Borrowings and short-term financial leased liabilities
   1,5601,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2142,56910,11610,07610,116
4. Advances from customers
1866536240
5. Taxes and other payables to the State Budget
138110110123421
6. Payables to employees
    52
7. Short-term accrued expenses
162,219162,219162,219162,219162,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    60
11. Other short-term payables
10,86910,28810,1699,6859,516
12. Provision for short term payables
        
13. Bonus and welfare fund
7,7828,0928,0927,7839,200
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 10,13314,86212,91212,522
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
        
6. Borrowings and long-term financial leased liabilities
 10,13314,86212,91212,522
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
286,307286,653287,512287,297286,192
I. ShareHolder's equity
286,307286,653287,512287,297286,192
1. Owner's investment capital
138,587138,587138,587138,587138,587
2. Share capital surplus
22,39922,39922,39922,39922,399
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
107,772107,772107,772107,772107,772
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,0648,0648,0648,0648,064
11. After tax undistributed profit
9,4859,83210,69110,4769,371
- After tax undistributed profit accumulated to the end of prior period
8,9038,9038,90310,4118,749
- Profit after tax undistributed this period
5829281,78765622
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
470,547480,131493,135491,718491,898
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