Cho Lon Real Estate JSC (HNX:RCL)

Cho Lon Real Estate JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,224	5,586	6,552	10,917	8,684	14,517
Short-Term Investments	-	-	-	3,672	4,115	37,872
Trading Asset Securities	-	-	3,832	-	-	-
Cash & Short-Term Investments	4,224	5,586	10,385	14,589	12,798	52,390
Cash Growth	-57.05%	-46.21%	-28.82%	13.99%	-75.57%	-65.17%
Accounts Receivable	80,811	78,381	77,599	76,026	74,004	68,189
Other Receivables	110,255	129,848	130,019	129,603	130,197	121,622
Receivables	191,066	208,229	207,617	205,629	204,201	189,810
Inventory	111,072	111,072	86,775	90,578	146,802	219,772
Prepaid Expenses	55.96	-	-	-	-	-
Other Current Assets	20,988	1,534	-	83.05	30,029	30,000
Total Current Assets	327,406	326,421	304,778	310,879	393,831	491,972
Property, Plant & Equipment	84,332	84,419	80,773	82,107	81,488	82,631
Long-Term Investments	5,330	5,330	5,330	5,364	5,864	4,384
Other Intangible Assets	7,696	7,814	8,050	8,286	8,523	12,556
Other Long-Term Assets	67,122	68,871	72,086	70,202	73,551	75,858
Total Assets	491,886	492,854	471,017	476,839	563,256	667,402
Accounts Payable	10,116	10,116	2,734	3,124	4,929	12,112
Accrued Expenses	73,992	177,778	178,083	169,865	197,357	201,494
Current Portion of Long-Term Debt	1,560	1,560	-	-	-	-
Current Income Taxes Payable	-	-	-	302.97	1,643	415.38
Current Unearned Revenue	1,195	1,208	1,249	-	-	-
Other Current Liabilities	108,780	1,658	1,565	11,419	71,630	169,022
Total Current Liabilities	195,644	192,320	183,630	184,711	275,560	383,043
Long-Term Debt	12,522	13,302	-	-	-	-
Other Long-Term Liabilities	-	-	-	82.5	-	-
Total Liabilities	208,166	205,622	183,630	184,793	275,560	383,043
Common Stock	138,587	138,587	138,587	138,587	125,989	125,989
Additional Paid-In Capital	22,399	22,399	22,399	22,399	22,399	22,399
Retained Earnings	114,671	118,182	118,337	122,996	131,245	127,906
Comprehensive Income & Other	8,064	8,064	8,064	8,064	8,064	8,064
Total Common Equity	283,721	287,232	287,387	292,046	287,697	284,358
Shareholders' Equity	283,721	287,232	287,387	292,046	287,697	284,358
Total Liabilities & Equity	491,886	492,854	471,017	476,839	563,256	667,402
Total Debt	14,082	14,862	-	-	-	-
Net Cash (Debt)	-9,858	-9,276	10,385	14,589	12,798	52,390
Net Cash Growth	-	-	-28.82%	13.99%	-75.57%	-65.17%
Net Cash Per Share	-711.29	-669.34	749.33	1052.72	-	-
Filing Date Shares Outstanding	13.86	13.86	13.86	13.86	-	-
Total Common Shares Outstanding	13.86	13.86	13.86	13.86	-	-
Working Capital	131,762	134,101	121,147	126,168	118,271	108,929
Book Value Per Share	20472.37	20725.75	20736.91	21073.07	-	-
Tangible Book Value	276,025	279,418	279,337	283,759	279,174	271,802
Tangible Book Value Per Share	19917.05	20161.92	20156.03	20475.15	-	-
Buildings	1,196	1,196	1,196	-	-	-
Machinery	2,212	2,212	2,212	-	-	-
Construction In Progress	84,091	84,091	80,272	81,433	80,622	80,484

Source: S&P Global Market Intelligence. Standard template. Financial Sources.