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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,589	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	4,589	5,586	10,385	14,589	12,798	52,390
Cash Growth	-55.44%	-46.21%	-28.82%	13.99%	-75.57%	-65.17%
Accounts Receivable	78,566	78,381	77,599	76,026	74,004	68,189
Other Receivables	130,070	129,848	130,019	129,603	130,197	121,622
Receivables	208,637	208,229	207,617	205,629	204,201	189,810
Inventory	111,072	111,072	86,775	90,578	146,802	219,772
Other Current Assets	1,326	1,534	-	83.05	30,029	30,000
Total Current Assets	325,624	326,421	304,778	310,879	393,831	491,972
Property, Plant & Equipment	84,375	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	7,755	7,814	8,050	8,286	8,523	12,556
Other Long-Term Assets	68,634	68,871	72,086	70,202	73,551	75,858
Total Assets	491,718	492,854	471,017	476,839	563,256	667,402
Accounts Payable	10,076	10,116	2,734	3,124	4,929	12,112
Accrued Expenses	170,002	177,778	178,083	169,865	197,357	201,494
Current Portion of Long-Term Debt	-	1,560	-	-	-	-
Current Income Taxes Payable	123.02	-	-	302.97	1,643	415.38
Current Unearned Revenue	-	1,155	1,226	-	-	-
Other Current Liabilities	9,747	1,711	1,587	11,419	71,630	169,022
Total Current Liabilities	191,509	192,320	183,630	184,711	275,560	383,043
Long-Term Debt	-	13,302	-	-	-	-
Other Long-Term Liabilities	12,912	-	-	82.5	-	-
Total Liabilities	204,421	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	118,247	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	287,297	287,232	287,387	292,046	287,697	284,358
Shareholders' Equity	287,297	287,232	287,387	292,046	287,697	284,358
Total Liabilities & Equity	491,718	492,854	471,017	476,839	563,256	667,402
Total Debt	1,560	14,862	-	-	-	-
Net Cash (Debt)	3,029	-9,276	10,385	14,589	12,798	52,390
Net Cash Growth	-70.59%	-	-28.82%	13.99%	-75.57%	-65.17%
Net Cash Per Share	-	-669.34	749.33	1052.72	-	-
Filing Date Shares Outstanding	-	13.86	13.86	13.86	-	-
Total Common Shares Outstanding	-	13.86	13.86	13.86	-	-
Working Capital	134,115	134,101	121,147	126,168	118,271	108,929
Book Value Per Share	-	20725.75	20736.91	21073.07	-	-
Tangible Book Value	279,542	279,418	279,337	283,759	279,174	271,802
Tangible Book Value Per Share	-	20161.92	20156.03	20475.15	-	-
Buildings	-	1,196	1,196	-	-	-
Machinery	-	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.