C

Cho Lon Real Estate JSC
VN:RCL

Watchlist Manager
Cho Lon Real Estate JSC
VN:RCL
Watchlist
Price: 11 100 VND -0.89%
Market Cap: ₫157B

Balance Sheet

Balance Sheet Decomposition
Cho Lon Real Estate JSC

Balance Sheet
Cho Lon Real Estate JSC

Rotate your device to view
Balance Sheet
Currency: VND
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
29 182
48 047
981
20 035
18 477
4 896
10 436
24 283
64 083
71 240
44 975
35 231
75 917
95 128
14 517
8 684
10 917
6 552
5 586
6 537
Cash
0
25 197
981
10 035
9 555
2 796
3 721
10 983
4 983
3 543
4 133
1 552
22 467
10 829
1 702
5 636
2 766
3 489
2 460
3 354
Cash Equivalents
29 182
22 850
0
10 000
8 922
2 100
6 715
13 300
59 100
67 698
40 842
33 678
53 450
84 299
12 816
3 048
8 151
3 063
3 126
3 183
Short-Term Investments
13 500
4 679
702
4
4
76
213
827
813
21
11 000
0
200
55 200
37 872
4 115
3 672
3 832
0
220
Total Receivables
25 434
33 392
43 786
30 004
45 632
37 595
29 554
40 741
34 743
29 648
23 768
30 501
54 686
77 303
189 810
204 201
205 629
207 617
209 763
218 178
Accounts Receivables
24 533
31 946
37 940
27 710
24 761
28 435
26 145
22 911
31 906
26 945
18 782
26 663
53 293
63 993
68 189
74 004
76 026
77 599
78 381
88 616
Other Receivables
901
1 446
5 846
2 294
20 871
9 160
3 409
17 830
2 838
2 702
4 985
3 838
1 393
13 309
121 622
130 197
129 603
130 019
131 382
129 562
Inventory
43 023
56 193
84 548
65 664
79 898
119 398
141 324
170 396
124 505
106 634
162 209
194 633
297 481
290 397
219 772
146 802
90 578
86 775
111 072
111 072
Other Current Assets
5 967
4 442
1 875
2 218
1 582
4 257
4 570
3 680
5 016
3 802
2 962
32 861
52 589
30 067
30 000
29
83
0
0
8
Total Current Assets
117 105
146 753
131 892
117 925
145 592
166 222
186 097
239 927
229 159
211 345
244 914
293 225
480 874
548 094
491 972
363 831
310 879
304 778
326 421
336 015
PP&E Net
1 926
2 374
4 465
3 824
1 436
1 054
1 331
949
799
1 810
1 458
1 127
659
83 175
82 631
81 481
82 107
80 773
84 419
83 477
PP&E Gross
1 926
2 374
4 465
3 824
1 436
1 054
1 331
949
799
1 810
1 458
1 127
659
83 175
82 631
81 481
82 107
80 773
84 419
83 477
Accumulated Depreciation
1 751
1 871
2 653
3 069
2 217
2 729
3 031
2 692
2 899
2 649
3 086
3 010
3 282
3 601
3 922
2 549
2 733
2 907
3 080
3 254
Intangible Assets
0
101
18 128
18 065
18 036
15 546
15 282
14 933
14 588
14 284
13 932
13 581
13 233
12 895
12 556
8 523
8 286
8 050
7 814
7 578
Note Receivable
0
0
0
0
0
0
0
0
8
28
8 998
31 498
31 639
30 134
26 461
27 476
27 220
27 163
27 163
27 163
Long-Term Investments
50 155
55 547
53 297
53 287
59 668
78 467
57 902
58 387
47 384
46 704
7 806
4 350
4 350
4 934
40 509
47 279
48 346
50 254
47 038
44 352
Other Long-Term Assets
1 600
0
0
168
203
500
165
360
740
614
453
65
11 012
22 821
13 272
4 667
0
0
280
0
Total Assets
170 787
N/A
204 776
+20%
207 782
+1%
193 270
-7%
224 934
+16%
261 789
+16%
260 777
0%
314 557
+21%
292 678
-7%
274 786
-6%
277 561
+1%
343 846
+24%
541 767
+58%
702 052
+30%
667 402
-5%
533 256
-20%
476 839
-11%
471 017
-1%
492 854
+5%
498 584
+1%
Liabilities
Accounts Payable
6 418
9 127
6 424
6 661
15 437
16 086
7 415
15 117
10 310
4 825
2 187
2 932
4 973
17 446
12 112
4 929
3 124
2 734
10 116
10 050
Accrued Liabilities
40 268
49 337
62 192
52 910
54 053
54 813
54 176
49 828
44 204
43 740
47 523
106 840
162 356
166 514
201 494
167 357
169 865
169 602
170 311
171 419
Short-Term Debt
5 000
15 000
27 000
1 999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 560
1 560
Other Current Liabilities
86 729
93 011
56 421
26 920
16 315
15 887
22 227
41 908
16 129
16 712
3 511
9 470
153 152
234 834
169 438
73 273
11 804
11 294
10 332
10 280
Total Current Liabilities
138 416
166 475
152 037
88 491
85 805
86 786
83 819
106 853
70 642
65 277
53 221
119 242
320 481
418 794
383 043
245 560
184 793
183 630
192 320
193 309
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 302
11 742
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
2
113
0
0
0
0
0
0
0
Other Liabilities
41
25
54
159
9 634
28 372
14 635
39 121
43 954
29 415
6 572
318
70
0
0
0
0
0
0
0
Total Liabilities
138 457
N/A
166 500
+20%
152 091
-9%
88 650
-42%
95 439
+8%
115 159
+21%
98 454
-15%
145 974
+48%
114 597
-21%
94 692
-17%
59 793
-37%
119 558
+100%
320 438
+168%
418 794
+31%
383 043
-9%
245 560
-36%
184 793
-25%
183 630
-1%
205 622
+12%
205 051
0%
Equity
Common Stock
15 000
15 000
25 000
25 000
44 998
44 998
44 998
50 397
50 397
50 397
75 594
75 594
75 594
125 989
125 989
125 989
138 587
138 587
138 587
141 358
Retained Earnings
0
10 242
15 524
46 651
35 689
24 726
28 562
19 509
21 103
18 338
11 097
17 506
11 005
12 621
20 134
23 473
15 224
10 565
10 411
13 941
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
12 477
12 477
12 481
22 399
22 399
22 399
22 399
22 399
22 399
22 399
Treasury Stock
0
0
1
1
2
2
2
4
4
4
5
5
0
0
0
0
0
0
0
0
Other Equity
17 330
13 034
15 169
32 970
48 811
76 909
88 765
98 681
106 585
111 363
118 607
118 718
122 249
122 249
115 836
115 836
115 836
115 836
115 836
115 836
Total Equity
32 330
N/A
38 276
+18%
55 692
+46%
104 619
+88%
129 495
+24%
146 630
+13%
162 323
+11%
168 583
+4%
178 081
+6%
180 094
+1%
217 769
+21%
224 289
+3%
221 329
-1%
283 258
+28%
284 358
+0%
287 697
+1%
292 046
+2%
287 387
-2%
287 232
0%
293 533
+2%
Total Liabilities & Equity
170 787
N/A
204 776
+20%
207 782
+1%
193 270
-7%
224 934
+16%
261 789
+16%
260 777
0%
314 557
+21%
292 678
-7%
274 786
-6%
277 561
+1%
343 846
+24%
541 767
+58%
702 052
+30%
667 402
-5%
533 256
-20%
476 839
-11%
471 017
-1%
492 854
+5%
498 584
+1%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
10
10
10
14
14
14
14
14
14
14
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett