Cho Lon Real Estate JSC (HNX:RCL)
Vietnam · Delayed Price · Currency is VND 11,300
-400 (-3.42%)
At close: Nov 2, 2026
Cho Lon Real Estate JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,010 | 6,537 | 5,586 | 6,552 | 10,917 | 8,684 |
Short-Term Investments | - | - | - | - | 3,672 | 4,115 |
Trading Asset Securities | 190.27 | 219.76 | - | 3,832 | - | - |
Cash & Short-Term Investments | 7,200 | 6,757 | 5,586 | 10,385 | 14,589 | 12,798 |
Cash Growth | - | 20.96% | -46.21% | -28.82% | 13.99% | -75.57% |
Accounts Receivable | 78,756 | 88,616 | 78,381 | 77,599 | 76,026 | 74,004 |
Other Receivables | 129,579 | 129,562 | 129,848 | 130,019 | 129,603 | 130,197 |
Receivables | 208,334 | 218,178 | 208,229 | 207,617 | 205,629 | 204,201 |
Inventory | 112,884 | 111,072 | 111,072 | 86,775 | 90,578 | 146,802 |
Other Current Assets | 282.96 | 7.91 | 1,534 | - | 83.05 | 30,029 |
Total Current Assets | 328,702 | 336,015 | 326,421 | 304,778 | 310,879 | 393,831 |
Property, Plant & Equipment | 84,311 | 83,477 | 84,419 | 80,773 | 82,107 | 81,488 |
Long-Term Investments | 5,330 | 5,330 | 5,330 | 5,330 | 5,364 | 5,864 |
Other Intangible Assets | 7,401 | 7,578 | 7,814 | 8,050 | 8,286 | 8,523 |
Other Long-Term Assets | 56,431 | 66,184 | 68,871 | 72,086 | 70,202 | 73,551 |
Total Assets | 482,175 | 498,584 | 492,854 | 471,017 | 476,839 | 563,256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,116 | 10,050 | 10,116 | 2,734 | 3,124 | 4,929 |
Accrued Expenses | 174,501 | 177,007 | 177,060 | 178,083 | 169,865 | 197,357 |
Current Portion of Long-Term Debt | - | 1,560 | 1,560 | - | - | - |
Current Income Taxes Payable | 205.34 | 1,190 | - | - | 302.97 | 1,643 |
Current Unearned Revenue | 1,184 | 1,251 | 1,208 | 1,249 | - | - |
Other Current Liabilities | 1,593 | 2,251 | 2,376 | 1,565 | 11,419 | 71,630 |
Total Current Liabilities | 187,600 | 193,309 | 192,320 | 183,630 | 184,711 | 275,560 |
Long-Term Debt | - | 11,742 | 13,302 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 82.5 | - |
Total Liabilities | 187,600 | 205,051 | 205,622 | 183,630 | 184,793 | 275,560 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 144,183 | 141,358 | 138,587 | 138,587 | 138,587 | 125,989 |
Additional Paid-In Capital | 22,399 | 22,399 | 22,399 | 22,399 | 22,399 | 22,399 |
Retained Earnings | 119,928 | 121,713 | 118,182 | 118,337 | 122,996 | 131,245 |
Comprehensive Income & Other | 8,064 | 8,064 | 8,064 | 8,064 | 8,064 | 8,064 |
Total Common Equity | 294,574 | 293,533 | 287,232 | 287,387 | 292,046 | 287,697 |
Shareholders' Equity | 294,574 | 293,533 | 287,232 | 287,387 | 292,046 | 287,697 |
Total Liabilities & Equity | 482,175 | 498,584 | 492,854 | 471,017 | 476,839 | 563,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 13,302 | 14,862 | - | - | - |
Net Cash (Debt) | 7,200 | -6,545 | -9,276 | 10,385 | 14,589 | 12,798 |
Net Cash Growth | - | - | - | -28.82% | 13.99% | -75.57% |
Net Cash Per Share | 478.20 | -453.96 | -643.35 | 720.23 | 1011.84 | - |
Filing Date Shares Outstanding | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Total Common Shares Outstanding | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Working Capital | 141,101 | 142,706 | 134,101 | 121,147 | 126,168 | 118,271 |
Book Value Per Share | 20430.56 | 20358.13 | 19920.95 | 19931.67 | 20254.77 | - |
Tangible Book Value | 287,174 | 285,955 | 279,418 | 279,337 | 283,759 | 279,174 |
Tangible Book Value Per Share | 19917.27 | 19832.56 | 19379.01 | 19373.35 | 19680.07 | - |
Buildings | 6,801 | 1,196 | 1,196 | 1,196 | - | - |
Machinery | 2,212 | 2,212 | 2,212 | 2,212 | - | - |
Construction In Progress | 78,776 | 83,323 | 84,091 | 80,272 | 81,433 | 80,622 |