Friday, November 22, 2024 12:06:35 PM - Markets open
VN-INDEX 1,231.78 +3.45/+0.28%
HNX-INDEX 221.97 +0.21/+0.10%
UPCOM-INDEX 91.16 -0.34/-0.38%
Cho lon Real Estate Joint Stock Company (RCL : HNX)
Financials : Real Estate Holding & Development
11.80 0.00/0.00%
12:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
309,203304,778303,892303,116312,989
I. Cash and cash equivalents
8,7036,5527,3736,9577,059
1. Cash
2,4603,4892,2901,8601,947
2. Cash equivalents
6,2433,0635,0835,0985,112
II. Short-term financial investments
3,7653,8322,9252,879 
1. Trading securities
4,3544,3543,0833,083 
2. Provision for diminution in value of trading securities
-589-522-158-204 
3. Investments holding until maturity
        
III. Short-term receivables
205,709207,177208,940208,738207,031
1. Short-term receivables of customers
76,08077,59976,14078,78877,438
2. Prepayments to suppliers
  432525
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
129,629129,578132,757129,925129,569
7. Provision for doubtful short-term receivables
        
IV. Inventories
90,57886,77584,07183,98197,163
1. Inventories
90,57886,77584,07183,98197,163
2. Provision for decline in value of inventories
        
V. Other current assets
4484405835611,736
1. Short-term prepaid expenses
        
2. Deductible VAT
    1,252
3. Taxes and the State Receivables
448440583561484
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
166,662166,240166,705167,431167,142
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
8,6548,5518,4498,3478,244
1. Tangible fixed assets
545501458414371
- Cost
3,4083,4083,4083,4083,408
- Accumulated depreciation
-2,863-2,907-2,950-2,994-3,037
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,1098,0507,9917,9327,873
- Cost
11,97711,97711,97711,97711,977
- Accumulated depreciation
-3,867-3,926-3,985-4,044-4,104
III. Real Estate Investments
45,44444,92444,40343,90443,415
- Cost
54,30654,30654,30654,30654,306
- Accumulated depreciation
-8,862-9,383-9,903-10,402-10,891
IV. Long-term assets in progress
80,07280,27281,36082,68882,990
1. Costs of long-term production, business in progress
79,07379,27379,27379,27379,273
2. Costs of construction in progress
9999992,0883,4153,717
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
475,866471,017470,597470,547480,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
188,568183,630183,037184,240193,478
I. Current liabilities
188,568183,630183,037184,240183,344
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6472,7342,9233,2142,569
4. Advances from customers
2822191866
5. Taxes and other payables to the State Budget
148473126138110
6. Payables to employees
        
7. Short-term accrued expenses
162,624162,624162,624162,219162,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,94310,79910,67010,86910,288
12. Provision for short term payables
        
13. Bonus and welfare fund
7,1786,9786,6757,7828,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    10,133
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
    10,133
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
287,297287,387287,561286,307286,653
I. ShareHolder's equity
287,297287,387287,561286,307286,653
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
10,47610,56510,7399,4859,832
- After tax undistributed profit accumulated to the end of prior period
9,4049,40410,5658,9038,903
- Profit after tax undistributed this period
1,0711,161174582928
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
475,866471,017470,597470,547480,131
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