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C

Cho Lon Real Estate JSC
VN:RCL

Watchlist Manager
Cho Lon Real Estate JSC
VN:RCL
Watchlist
Price: 11 200 VND Market Closed
Market Cap: ₫158.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-40%
5Y
-97%
10Y
-96%
Financing Cash Flow
+
3Y
-
5Y
+85%
10Y
+80%

Cash Flow Statement
Cho Lon Real Estate JSC

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Cash Flow Statement
Currency: VND
Dec-2007 Mar-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
16 173
15 948
24 883
30 803
0
0
61 747
0
0
0
57 733
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
660
784
989
1 060
0
0
985
0
0
0
464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(9 137)
(5 824)
8 927
7 106
0
0
(3 138)
0
0
0
(6 072)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
1 497
1 431
3 513
3 892
3 968
5 007
1 749
2 065
3 439
6 019
13 028
14 404
19 489
17 288
16 456
16 911
11 780
13 137
8 073
7 173
7 251
(4 590)
(6 792)
(10 726)
(13 248)
(6 107)
(6 734)
(5 738)
(6 312)
(6 345)
(5 181)
(4 860)
(4 355)
(2 859)
(2 346)
(2 748)
(2 448)
(2 319)
(2 056)
(2 209)
(2 162)
(4 902)
(4 564)
(4 747)
(4 738)
(4 506)
(3 612)
(2 467)
(2 563)
(4 335)
(2 443)
(2 443)
(2 070)
(848)
(1 349)
(1 806)
(2 232)
(1 856)
(2 003)
(1 547)
(1 121)
(649)
(205)
(204)
(204)
(204)
(133)
(133)
(133)
(133)
Cash Interest Paid
2
121
915
1 455
2 082
2 413
1 955
1 343
716
508
133
92
140
204
466
453
457
322
105
105
55
3
2
0
0
7
7
7
0
0
0
0
29
18
49
0
21
38
0
6
0
0
0
0
0
0
0
0
0
0
0
50
50
50
0
0
0
0
0
0
0
0
0
0
75
280
0
759
684
934
Change in Working Capital
15 100
(18 257)
(74 750)
(56 140)
(34 154)
(26 242)
(18 729)
1 717
(10 910)
(19 406)
(47 153)
(67 757)
(82 139)
(79 708)
(8 150)
883
5 134
4 995
9 880
30 847
32 886
34 965
26 768
13 712
28 448
33 635
26 729
24 045
10 717
(215)
(631)
(26 026)
(59 470)
(66 387)
(50 049)
(30 803)
2 407
(17 359)
245
16 812
72 002
48 552
16 102
7 444
(20 353)
26 865
44 064
69 468
(30 101)
(92 644)
(88 230)
(154 184)
(55 217)
(33 267)
(15 119)
11 234
12 063
1 139
(7 745)
(4 909)
(3 436)
(1 148)
2 067
2 610
(8 347)
(16 538)
(17 936)
(17 456)
(5 784)
1 854
Cash from Operating Activities
22 797
N/A
(7 348)
N/A
(39 952)
-444%
(17 173)
+57%
(6 631)
+61%
1 281
N/A
40 864
+3 090%
49 866
+22%
48 683
-2%
40 187
-17%
4 971
-88%
(15 633)
N/A
(30 015)
-92%
(27 584)
+8%
(8 150)
+70%
883
N/A
5 134
+481%
4 995
-3%
9 880
+98%
30 847
+212%
32 886
+7%
34 965
+6%
26 768
-23%
13 712
-49%
28 448
+107%
33 635
+18%
26 729
-21%
24 045
-10%
10 717
-55%
(215)
N/A
(631)
-193%
(26 026)
-4 025%
(59 470)
-129%
(66 387)
-12%
(50 049)
+25%
(30 803)
+38%
2 407
N/A
(17 359)
N/A
245
N/A
16 812
+6 762%
72 002
+328%
48 552
-33%
16 102
-67%
7 444
-54%
(20 353)
N/A
26 865
N/A
44 064
+64%
69 468
+58%
(30 101)
N/A
(92 644)
-208%
(88 230)
+5%
(154 184)
-75%
(55 217)
+64%
(33 267)
+40%
(15 119)
+55%
11 234
N/A
12 063
+7%
1 139
-91%
(7 745)
N/A
(4 909)
+37%
(3 436)
+30%
(1 148)
+67%
2 067
N/A
2 610
+26%
(8 347)
N/A
(16 538)
-98%
(17 936)
-8%
(17 456)
+3%
(5 784)
+67%
1 854
N/A
Investing Cash Flow
Capital Expenditures
(1 059)
(19 963)
(20 956)
(1 863)
(1 863)
(1 863)
(293)
0
(294)
(354)
(146)
0
(246)
(124)
(204)
(204)
(177)
(239)
(526)
0
(495)
(495)
(67)
0
0
0
(150)
0
(1 240)
(317)
(1 292)
(1 344)
(411)
(1 334)
(255)
(203)
(191)
(336)
0
(145)
0
0
0
0
0
0
0
0
0
(2 085)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
8 964
29 901
5 998
(3 861)
(4 057)
(2 937)
5 924
1 540
1 514
(1 820)
2 109
1 022
2 891
7 297
1 028
909
(575)
(2 728)
688
977
1 526
(8 587)
(9 333)
4 976
15 511
26 073
27 330
13 495
825
5 337
16 920
12 280
18 199
13 458
(5 921)
5 624
(22 903)
6 478
(7 421)
16 834
(12 150)
1 952
2 735
2 888
2 730
(52 986)
(59 769)
(85 161)
(56 990)
24 198
39 261
92 143
63 978
37 513
28 296
968
905
1 095
1 184
825
874
941
870
743
727
709
681
642
663
658
Cash from Investing Activities
7 905
N/A
9 938
+26%
(14 958)
N/A
(5 724)
+62%
(5 920)
-3%
(4 800)
+19%
5 631
N/A
1 271
-77%
1 220
-4%
(2 174)
N/A
1 963
N/A
876
-55%
2 645
+202%
7 173
+171%
824
-89%
705
-14%
(751)
N/A
(2 966)
-295%
162
N/A
451
+178%
1 030
+128%
(9 083)
N/A
(9 400)
-3%
4 909
N/A
15 511
+216%
26 073
+68%
27 180
+4%
13 345
-51%
(415)
N/A
5 019
N/A
15 627
+211%
10 935
-30%
17 787
+63%
12 124
-32%
(6 176)
N/A
5 421
N/A
(23 094)
N/A
6 142
N/A
(7 421)
N/A
16 979
N/A
(11 860)
N/A
1 952
N/A
2 735
+40%
2 888
+6%
2 730
-5%
(52 986)
N/A
(59 769)
-13%
(85 161)
-42%
(56 990)
+33%
22 113
N/A
37 177
+68%
90 059
+142%
61 893
-31%
37 513
-39%
28 296
-25%
968
-97%
905
-6%
1 095
+21%
1 184
+8%
825
-30%
874
+6%
941
+8%
870
-8%
743
-15%
727
-2%
709
-3%
681
-4%
642
-6%
663
+3%
658
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
0
0
0
0
0
0
0
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37 804
37 804
0
37 804
0
10
10
10
10
(0)
0
0
60 313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6 000)
(16 000)
12 000
24 500
12 000
8 850
(25 001)
(24 500)
(12 000)
(8 850)
(1 999)
300
4 010
0
0
(300)
(2 553)
0
0
800
(1 457)
0
0
(800)
0
0
0
0
0
0
0
0
0
8 000
0
0
3 000
(8 000)
0
(3 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 133
14 862
14 472
14 082
3 559
(1 560)
Cash Paid for Dividends
(5 837)
0
(4 154)
(5 429)
(6 659)
(6 735)
(2 441)
(1 167)
(2 561)
(6 428)
(6 492)
(6 991)
(7 873)
(3 930)
(6 255)
(5 757)
(4 456)
(4 956)
(4 502)
(4 500)
(3 979)
(5 315)
(3 520)
(9 430)
(9 768)
(7 795)
(14 110)
(8 200)
(10 098)
(10 235)
(7 838)
0
(7 839)
(11 763)
(7 845)
0
(8 328)
(4 404)
(4 412)
(5 156)
(5 156)
(9 827)
(10 541)
(10 519)
(14 180)
(14 363)
0
(9 150)
(5 489)
(10 079)
0
(10 079)
(10 079)
(10 079)
0
(5 040)
(5 040)
0
0
0
0
(4 158)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(11 837)
N/A
(21 837)
-84%
7 844
N/A
19 069
+143%
5 339
-72%
2 113
-60%
(27 442)
N/A
(25 667)
+6%
(14 561)
+43%
(15 278)
-5%
(8 492)
+44%
(6 692)
+21%
(3 864)
+42%
(3 931)
-2%
(6 255)
-59%
(6 057)
+3%
(7 009)
-16%
(4 956)
+29%
(4 502)
+9%
(3 700)
+18%
(5 436)
-47%
(5 315)
+2%
(3 520)
+34%
(10 230)
-191%
(9 768)
+5%
(7 795)
+20%
(14 110)
-81%
(8 200)
+42%
(10 098)
-23%
(10 235)
-1%
(7 838)
+23%
0
N/A
(7 839)
N/A
34 042
N/A
29 960
-12%
0
N/A
32 477
N/A
(12 404)
N/A
(4 402)
+65%
(8 146)
-85%
(5 146)
+37%
(9 817)
-91%
(10 541)
-7%
(10 519)
+0%
(14 180)
-35%
45 950
N/A
0
N/A
51 163
N/A
54 824
+7%
(10 079)
N/A
0
N/A
(10 079)
N/A
(10 079)
N/A
(10 079)
N/A
0
N/A
(5 040)
N/A
(5 040)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(4 158)
N/A
(4 158)
N/A
(4 158)
N/A
5 975
N/A
14 862
+149%
14 472
-3%
14 082
-3%
3 559
-75%
(1 560)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
18 865
N/A
(19 247)
N/A
(47 066)
-145%
(3 828)
+92%
(7 212)
-88%
(1 406)
+81%
19 053
N/A
25 470
+34%
35 342
+39%
22 735
-36%
(1 558)
N/A
(21 449)
-1 277%
(31 234)
-46%
(24 342)
+22%
(13 581)
+44%
(4 469)
+67%
(2 626)
+41%
(2 927)
-11%
5 540
N/A
27 598
+398%
28 480
+3%
20 567
-28%
13 848
-33%
8 391
-39%
34 191
+307%
51 913
+52%
39 799
-23%
29 190
-27%
204
-99%
(5 431)
N/A
7 158
N/A
(22 929)
N/A
(49 522)
-116%
(20 221)
+59%
(26 265)
-30%
4 577
N/A
11 790
+158%
(23 621)
N/A
(11 578)
+51%
25 645
N/A
54 996
+114%
40 686
-26%
8 297
-80%
(187)
N/A
(31 804)
-16 892%
19 829
N/A
35 372
+78%
35 469
+0%
(32 268)
N/A
(80 610)
-150%
(61 133)
+24%
(74 204)
-21%
(3 403)
+95%
(5 833)
-71%
3 098
N/A
7 163
+131%
7 929
+11%
2 233
-72%
(6 562)
N/A
(4 084)
+38%
(2 561)
+37%
(4 364)
-70%
(1 221)
+72%
(805)
+34%
(1 644)
-104%
(967)
+41%
(2 784)
-188%
(2 733)
+2%
(1 562)
+43%
951
N/A
Free Cash Flow
Free Cash Flow
21 738
N/A
(27 311)
N/A
(60 908)
-123%
(19 036)
+69%
(8 494)
+55%
(582)
+93%
40 571
N/A
49 866
+23%
48 389
-3%
39 833
-18%
4 825
-88%
(15 633)
N/A
(30 261)
-94%
(27 708)
+8%
(8 354)
+70%
679
N/A
4 957
+630%
4 756
-4%
9 354
+97%
30 847
+230%
32 391
+5%
34 470
+6%
26 701
-23%
13 712
-49%
28 448
+107%
33 635
+18%
26 579
-21%
24 045
-10%
9 477
-61%
(532)
N/A
(1 923)
-262%
(27 370)
-1 323%
(59 881)
-119%
(67 721)
-13%
(50 304)
+26%
(31 006)
+38%
2 216
N/A
(17 695)
N/A
245
N/A
16 667
+6 703%
72 002
+332%
48 552
-33%
16 102
-67%
7 444
-54%
(20 353)
N/A
26 865
N/A
44 064
+64%
69 468
+58%
(30 101)
N/A
(94 729)
-215%
(88 230)
+7%
(154 184)
-75%
(55 217)
+64%
(33 267)
+40%
(15 119)
+55%
11 234
N/A
12 063
+7%
1 139
-91%
(7 745)
N/A
(4 909)
+37%
(3 436)
+30%
(1 148)
+67%
2 067
N/A
2 610
+26%
(8 347)
N/A
(16 538)
-98%
(17 936)
-8%
(17 456)
+3%
(5 784)
+67%
1 854
N/A

See Also

Summary
RCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCL stock valuation using valuation multiples.
Wall Street Estimates
RCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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