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Financial Info

Friday, April 4, 2025 2:18:38 PM - Markets open

VN-INDEX

1,191.91

-37.93/-3.08%

HNX-INDEX

212.34

-8.61/-3.90%

UPCOM-INDEX

89.98

-0.60/-0.66%

Cho lon Real Estate Joint Stock Company (RCL : HNX)

Financials : Real Estate Holding & Development

13.70 -0.20/-1.44%

2:15:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

304,778

303,892

303,116

312,989

326,421

I. Cash and cash equivalents

6,552

7,373

6,957

7,059

5,586

1. Cash

3,489

2,290

1,860

1,947

2,460

2. Cash equivalents

3,063

5,083

5,098

5,112

3,126

II. Short-term financial investments

3,832

2,925

2,879

1. Trading securities

4,354

3,083

2. Provision for diminution in value of trading securities

-522

-158

-204

3. Investments holding until maturity

III. Short-term receivables

207,177

208,940

208,738

207,031

207,943

1. Short-term receivables of customers

77,599

76,140

78,788

77,438

78,381

2. Prepayments to suppliers

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

129,578

132,757

129,925

129,569

129,562

7. Provision for doubtful short-term receivables

IV. Inventories

86,775

84,071

83,981

97,163

111,072

1. Inventories

86,775

84,071

83,981

97,163

111,072

2. Provision for decline in value of inventories

V. Other current assets

440

583

561

1,736

1,820

1. Short-term prepaid expenses

2. Deductible VAT

1,252

1,534

3. Taxes and the State Receivables

440

583

561

484

286

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

166,240

166,705

167,431

167,142

166,714

I. Long-term receivables

27,163

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

27,163

6. Provision for doubtful long-term receivables

II. Fixed assets

8,551

8,449

8,347

8,244

8,142

1. Tangible fixed assets

501

458

414

371

328

- Cost

3,408

- Accumulated depreciation

-2,907

-2,950

-2,994

-3,037

-3,080

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,050

7,991

7,932

7,873

7,814

- Cost

11,977

- Accumulated depreciation

-3,926

-3,985

-4,044

-4,104

-4,163

III. Real Estate Investments

44,924

44,403

43,904

43,415

41,708

- Cost

54,306

52,891

- Accumulated depreciation

-9,383

-9,903

-10,402

-10,891

-11,183

IV. Long-term assets in progress

80,272

81,360

82,688

82,990

84,091

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

79,273

2. Costs of construction in progress

999

2,088

3,415

3,717

4,819

IV. Long-term financial investments

5,330

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

980

3. Other investments in equity instruments

4,350

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

5. Investments holding until maturity

V. Total other long-term assets

280

1. Long-term prepaid expenses

280

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

471,017

470,597

470,547

480,131

493,135

CAPITAL RESOURCES

A. LIABILITIES

183,630

183,037

184,240

193,478

205,622

I. Current liabilities

183,630

183,037

184,240

183,344

190,760

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,734

2,923

3,214

2,569

10,116

4. Advances from customers

5. Taxes and other payables to the State Budget

473

126

138

110

6. Payables to employees

7. Short-term accrued expenses

162,624

162,219

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,799

10,670

10,869

10,288

10,169

12. Provision for short term payables

13. Bonus and welfare fund

6,978

6,675

7,782

8,092

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,133

14,862

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

14,862

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

287,387

287,561

286,307

286,653

287,512

I. ShareHolder's equity

287,387

287,561

286,307

286,653

287,512

1. Owner's investment capital

138,587

2. Share capital surplus

22,399

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

107,772

9. Financial reserve funds

10. Other funds belonging to owner's equity

8,064

11. After tax undistributed profit

10,565

10,739

9,485

9,832

10,691

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

9,404

10,565

8,903

- Profit after tax undistributed this period

1,161

174

582

928

1,787

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

471,017

470,597

470,547

480,131

493,135

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