Sunday, April 12, 2026 2:39:53 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Redstarcera Joint Stock Company (TRT : UPCOM)
Industrials : Building Materials & Fixtures
3.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
245,816328,302279,090250,232299,376
I. Cash and cash equivalents
31,04611,52515,5668,08517,292
1. Cash
31,04611,52515,5668,08517,292
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
22,97442,77645,53047,94059,175
1. Short-term receivables of customers
9,48411,75024,41826,15936,044
2. Prepayments to suppliers
2,57314,2241,5212,7982,727
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
16,47522,63725,51024,94626,153
7. Provision for doubtful short-term receivables
-5,558-5,835-5,919-5,963-5,750
IV. Inventories
188,344269,163213,943190,705221,085
1. Inventories
193,621277,881222,693197,307226,362
2. Provision for decline in value of inventories
-5,276-8,717-8,750-6,602-5,276
V. Other current assets
3,4514,8374,0513,5031,824
1. Short-term prepaid expenses
2,9902,5823,5592,136695
2. Deductible VAT
 1,769 880603
3. Taxes and the State Receivables
461486493487526
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,656273,091261,644229,253201,138
I. Long-term receivables
4,96812,22610,17610,17610,176
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
4,96812,22610,17610,17610,176
6. Provision for doubtful long-term receivables
        
II. Fixed assets
270,521240,001230,292198,037167,486
1. Tangible fixed assets
270,521240,001230,292196,827166,410
- Cost
537,760542,590555,121560,803568,623
- Accumulated depreciation
-267,239-302,589-324,829-363,976-402,213
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   1,2101,075
- Cost
7676761,4201,420
- Accumulated depreciation
-76-76-76-211-345
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1981,5561,3441112,750
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1981,5561,3441112,750
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,96919,30919,83120,92920,726
1. Long-term prepaid expenses
24,96919,30919,83120,92920,726
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
547,472601,393540,734479,485500,514
CAPITAL RESOURCES
 		       
A. LIABILITIES
393,706431,416415,397349,456349,250
I. Current liabilities
266,897330,860343,929316,143328,764
1. Borrowings and short-term financial leased liabilities
125,155201,721205,602144,769138,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,95888,25297,380132,519139,411
4. Advances from customers
18,29816,55319,42615,91514,560
5. Taxes and other payables to the State Budget
4,5812,2769101507
6. Payables to employees
17,78019,7766,5699,68012,931
7. Short-term accrued expenses
2,0669211,2751,1568,325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9261,08512,34911,77614,953
12. Provision for short term payables
        
13. Bonus and welfare fund
13327741917737
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,809100,55671,46833,31320,486
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
107,66079,07849,99013,1903,130
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,14921,47821,47820,12317,356
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
153,767169,978125,337130,029151,264
I. ShareHolder's equity
153,767169,978125,337130,029151,264
1. Owner's investment capital
110,000110,000110,000110,000110,000
2. Share capital surplus
3,7003,7003,7003,7003,700
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-272-272-272-272-272
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
600600600600600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,73955,95011,30916,00137,236
- After tax undistributed profit accumulated to the end of prior period
15,44827,26644,97711,30916,001
- Profit after tax undistributed this period
24,29128,684-33,6684,69221,235
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
547,472601,393540,734479,485500,514
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.