Cho Lon Real Estate JSC (HNX:RCL)
Vietnam
· Delayed Price · Currency is VND 11,300
-500 (-4.24%)
At close: Mar 9, 2026
Cho Lon Real Estate JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,537 | 5,586 | 6,552 | 10,917 | 8,684 | Upgrade
|
| Short-Term Investments | - | - | - | 3,672 | 4,115 | Upgrade
|
| Trading Asset Securities | 219.76 | - | 3,832 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,757 | 5,586 | 10,385 | 14,589 | 12,798 | Upgrade
|
| Cash Growth | 20.96% | -46.21% | -28.82% | 13.99% | -75.57% | Upgrade
|
| Accounts Receivable | 88,616 | 78,381 | 77,599 | 76,026 | 74,004 | Upgrade
|
| Other Receivables | 129,562 | 129,848 | 130,019 | 129,603 | 130,197 | Upgrade
|
| Receivables | 218,178 | 208,229 | 207,617 | 205,629 | 204,201 | Upgrade
|
| Inventory | 111,072 | 111,072 | 86,775 | 90,578 | 146,802 | Upgrade
|
| Other Current Assets | 7.91 | 1,534 | - | 83.05 | 30,029 | Upgrade
|
| Total Current Assets | 336,015 | 326,421 | 304,778 | 310,879 | 393,831 | Upgrade
|
| Property, Plant & Equipment | 83,477 | 84,419 | 80,773 | 82,107 | 81,488 | Upgrade
|
| Long-Term Investments | 5,330 | 5,330 | 5,330 | 5,364 | 5,864 | Upgrade
|
| Other Intangible Assets | 7,578 | 7,814 | 8,050 | 8,286 | 8,523 | Upgrade
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| Other Long-Term Assets | 66,184 | 68,871 | 72,086 | 70,202 | 73,551 | Upgrade
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| Total Assets | 498,584 | 492,854 | 471,017 | 476,839 | 563,256 | Upgrade
|
| Accounts Payable | 10,050 | 10,116 | 2,734 | 3,124 | 4,929 | Upgrade
|
| Accrued Expenses | 177,007 | 177,778 | 178,083 | 169,865 | 197,357 | Upgrade
|
| Current Portion of Long-Term Debt | 1,560 | 1,560 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,190 | - | - | 302.97 | 1,643 | Upgrade
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| Current Unearned Revenue | 1,251 | 1,208 | 1,249 | - | - | Upgrade
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| Other Current Liabilities | 2,251 | 1,658 | 1,565 | 11,419 | 71,630 | Upgrade
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| Total Current Liabilities | 193,309 | 192,320 | 183,630 | 184,711 | 275,560 | Upgrade
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| Long-Term Debt | 11,742 | 13,302 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 82.5 | - | Upgrade
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| Total Liabilities | 205,051 | 205,622 | 183,630 | 184,793 | 275,560 | Upgrade
|
| Common Stock | 141,358 | 138,587 | 138,587 | 138,587 | 125,989 | Upgrade
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| Additional Paid-In Capital | 22,399 | 22,399 | 22,399 | 22,399 | 22,399 | Upgrade
|
| Retained Earnings | 121,713 | 118,182 | 118,337 | 122,996 | 131,245 | Upgrade
|
| Comprehensive Income & Other | 8,064 | 8,064 | 8,064 | 8,064 | 8,064 | Upgrade
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| Total Common Equity | 293,533 | 287,232 | 287,387 | 292,046 | 287,697 | Upgrade
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| Shareholders' Equity | 293,533 | 287,232 | 287,387 | 292,046 | 287,697 | Upgrade
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| Total Liabilities & Equity | 498,584 | 492,854 | 471,017 | 476,839 | 563,256 | Upgrade
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| Total Debt | 13,302 | 14,862 | - | - | - | Upgrade
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| Net Cash (Debt) | -6,545 | -9,276 | 10,385 | 14,589 | 12,798 | Upgrade
|
| Net Cash Growth | - | - | -28.82% | 13.99% | -75.57% | Upgrade
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| Net Cash Per Share | -463.03 | -656.21 | 734.64 | 1032.08 | - | Upgrade
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| Filing Date Shares Outstanding | 14.14 | 14.14 | 14.14 | 14.14 | - | Upgrade
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| Total Common Shares Outstanding | 14.14 | 14.14 | 14.14 | 14.14 | - | Upgrade
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| Working Capital | 142,706 | 134,101 | 121,147 | 126,168 | 118,271 | Upgrade
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| Book Value Per Share | 20765.29 | 20319.37 | 20330.31 | 20659.87 | - | Upgrade
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| Tangible Book Value | 285,955 | 279,418 | 279,337 | 283,759 | 279,174 | Upgrade
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| Tangible Book Value Per Share | 20229.21 | 19766.59 | 19760.82 | 20073.67 | - | Upgrade
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| Buildings | 1,196 | 1,196 | 1,196 | - | - | Upgrade
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| Machinery | 2,212 | 2,212 | 2,212 | - | - | Upgrade
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| Construction In Progress | 83,323 | 84,091 | 80,272 | 81,433 | 80,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.