Thursday, October 23, 2025 6:40:00 PM - Markets open
VN-INDEX 1,687.06 +8.56/+0.51%
HNX-INDEX 266.78 -1.91/-0.71%
UPCOM-INDEX 111.04 +1.22/+1.11%
Cho lon Real Estate Joint Stock Company (RCL : HNX)
Financials : Real Estate Holding & Development
13.50 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,989326,421325,624327,418326,725
I. Cash and cash equivalents
7,0595,5864,5894,2245,497
1. Cash
1,9472,4601,4491,0712,329
2. Cash equivalents
5,1123,1263,1403,1543,169
II. Short-term financial investments
    232
1. Trading securities
    248
2. Provision for diminution in value of trading securities
    -16
3. Investments holding until maturity
        
III. Short-term receivables
207,031207,943208,235210,861208,560
1. Short-term receivables of customers
77,43878,38178,56680,81178,990
2. Prepayments to suppliers
25  88
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
129,569129,562129,669130,043129,563
7. Provision for doubtful short-term receivables
        
IV. Inventories
97,163111,072111,072111,072111,072
1. Inventories
97,163111,072111,072111,072111,072
2. Provision for decline in value of inventories
        
V. Other current assets
1,7361,8201,7281,2611,364
1. Short-term prepaid expenses
   56345
2. Deductible VAT
1,2521,5341,326912732
3. Taxes and the State Receivables
484286402293287
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,142166,714166,094164,480164,223
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
8,2448,1428,0397,9377,834
1. Tangible fixed assets
371328284241197
- Cost
3,4083,4083,4083,4083,408
- Accumulated depreciation
-3,037-3,080-3,124-3,167-3,211
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8737,8147,7557,6967,637
- Cost
11,97711,97711,97711,97711,977
- Accumulated depreciation
-4,104-4,163-4,222-4,281-4,340
III. Real Estate Investments
43,41541,70841,23139,96039,491
- Cost
54,30652,89152,89151,95051,950
- Accumulated depreciation
-10,891-11,183-11,660-11,990-12,460
IV. Long-term assets in progress
82,99084,09184,09184,09184,405
1. Costs of long-term production, business in progress
79,27379,27379,27379,27379,587
2. Costs of construction in progress
3,7174,8194,8194,8194,819
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
480,131493,135491,718491,898490,948
CAPITAL RESOURCES
 		       
A. LIABILITIES
193,478205,622204,421205,706204,672
I. Current liabilities
183,344190,760191,509193,184192,540
1. Borrowings and short-term financial leased liabilities
  1,5601,5601,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,56910,11610,07610,11610,026
4. Advances from customers
6653624037
5. Taxes and other payables to the State Budget
110110123421121
6. Payables to employees
   52228
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
10,28810,1699,6859,5169,149
12. Provision for short term payables
        
13. Bonus and welfare fund
8,0928,0927,7839,2009,200
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,13314,86212,91212,52212,132
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
10,13314,86212,91212,52212,132
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
286,653287,512287,297286,192286,276
I. ShareHolder's equity
286,653287,512287,297286,192286,276
1. Owner's investment capital
138,587138,587138,587138,587141,358
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
9,83210,69110,4769,3716,684
- After tax undistributed profit accumulated to the end of prior period
8,9038,90310,4118,7495,978
- Profit after tax undistributed this period
9281,78765622706
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
480,131493,135491,718491,898490,948
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