Tuesday, November 5, 2024 6:21:30 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
VRC Real Estate And Investment Joint Stock Company (VRC : HOSE)
Financials : Real Estate Holding & Development
8.60 -0.20/-2.27%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,225,3771,231,4301,234,6841,238,0041,242,022
I. Cash and cash equivalents
10,6139,8429,86710,0679,985
1. Cash
10,1139,8429,86710,0679,985
2. Cash equivalents
500    
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
27,60229,43631,69733,50034,766
1. Short-term receivables of customers
30,46332,23534,61036,38237,643
2. Prepayments to suppliers
1,7201,6671,6721,7171,718
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
4,1764,2924,1724,1584,163
7. Provision for doubtful short-term receivables
-8,757-8,757-8,757-8,757-8,757
IV. Inventories
1,170,7671,175,8691,177,9251,179,2801,181,991
1. Inventories
1,170,7671,175,8691,177,9251,179,2801,181,991
2. Provision for decline in value of inventories
        
V. Other current assets
16,39516,28315,19615,15915,280
1. Short-term prepaid expenses
6011525192
2. Deductible VAT
16,33516,27215,19115,13315,088
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
487,725487,727487,251488,589488,659
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
507395282187147
1. Tangible fixed assets
2431607711 
- Cost
2,1872,1872,1872,1872,187
- Accumulated depreciation
-1,944-2,027-2,110-2,176-2,187
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
264235205176147
- Cost
1,0741,0741,0741,0741,074
- Accumulated depreciation
-810-839-869-898-927
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
482,975482,964482,956482,946482,937
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
482,975482,964482,956482,946482,937
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
4,2434,3684,0135,4565,576
1. Long-term prepaid expenses
 4,368   
2. Deferred income tax assets
4,243 4,0135,4565,576
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,713,1021,719,1571,721,9351,726,5941,730,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
453,370459,353461,071465,755469,752
I. Current liabilities
353,350359,333361,051365,735369,732
1. Borrowings and short-term financial leased liabilities
305,589316,344306,634314,454314,854
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6888057147241,006
4. Advances from customers
1,8901,8846,8791,8841,884
5. Taxes and other payables to the State Budget
7411,0431,5802,6102,876
6. Payables to employees
 487 12265
7. Short-term accrued expenses
31,16624,85228,10024,06726,153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,5488,1748,3209,42410,024
11. Other short-term payables
2,6672,7757,36611,12011,230
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0612,9691,4581,4401,440
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100,020100,020100,020100,020100,020
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
100,020100,020100,020100,020100,020
6. Borrowings and long-term financial leased liabilities
        
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
1,259,7311,259,8041,260,8641,260,8391,260,929
I. ShareHolder's equity
1,259,7311,259,8041,260,8641,260,8391,260,929
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
47,50447,50447,50447,50447,504
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
14,42714,42714,42714,42714,427
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
452452452452452
11. After tax undistributed profit
408,733408,741409,314409,261409,310
- After tax undistributed profit accumulated to the end of prior period
408,543408,543408,741408,741408,741
- Profit after tax undistributed this period
190198573520569
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
288,615288,680289,166289,194289,235
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,713,1021,719,1571,721,9351,726,5941,730,681
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