RCC · CTCP Tổng Công ty Công trình Đường sắt Việt Nam

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	654.7	776.6	840.0	456.3	526.4
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	654.7	776.6	840.0	456.3	526.4
Cost of Goods Sold	611.3	700.3	734.9	393.2	0.0
Gross Profit	43.3	76.4	105.1	63.1	93.1
Financial Income	38.0	0.3	9.3	34.6	64.1
Financial Expenses	35.6	30.5	26.9	27.1	-45.2
Interest Expense	34.4	26.8	25.6	18.6	-26.5
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	0.9	1.2	2.6	1.5	-2.8
General and Administrative Expenses	37.9	34.1	46.5	46.7	-68.0
Operating Profit	7.0	10.8	38.4	22.4	41.2
Other Income	2.1	1.1	0.9	3.8	0.0
Other Expenses	1.0	2.5	0.6	0.7	0.0
Other Profit	1.1	-1.3	0.3	3.1	-4.9
Profit Before Tax	8.2	9.5	38.7	25.6	36.4
Current Income Tax Expense	5.9	5.6	8.4	6.7	9.9
Deferred Income Tax Expense	-0.3	0.1	0.3	-3.8	0.0
Net Income	2.6	3.7	30.1	22.6	46.3
Non-controlling Interest	0.9	2.4	2.6	-1.2	-2.4
Profit Attributable to Parent	1.7	1.3	27.4	23.8	48.7
Earnings per Share	53.00	41.00	856.00	743.00	3,152.71
Diluted EPS	52.84	40.97	855.65	743.24	3,152.71

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	911.7	743.9	1,087.1	745.4	731.5
I. Cash and cash equivalents	52.3	11.6	324.7	29.2	156.2
1. Cash	51.3	10.0	303.3	25.6	0.0
2. Cash equivalents	1.0	1.7	21.4	3.6	0.0
II. Short-term financial investments	—	0.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	0.0	0.0	0.0	0.0
III. Short-term receivables	701.8	524.8	486.2	519.7	377.3
1. Short-term trade accounts receivable	439.2	329.7	412.7	262.1	0.0
2. Short-term prepayments to suppliers	262.5	197.2	78.7	55.6	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	16.1	14.3	10.3	217.7	0.0
7. Provision for short-term doubtful debts (*)	-16.0	-16.4	-15.5	-15.7	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	132.2	178.7	245.9	174.0	176.7
1. Inventories	138.5	185.1	256.6	184.6	0.0
2. Provision for decline in value of inventories	-6.3	-6.3	-10.6	-10.6	0.0
V. Other short-term assets	25.4	28.7	30.2	22.5	21.3
1. Short-term prepayments	0.9	1.9	1.5	0.5	0.0
2. Value added tax to be reclaimed	22.9	25.2	27.6	20.9	0.0
3. Taxes and other receivables from state authorities	1.6	1.6	1.2	1.1	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	257.7	302.7	110.3	113.3	127.7
I. Long-term receivables	2.6	2.4	2.1	1.9	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	2.6
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	2.6	2.4	2.1	1.9	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	58.1	72.1	84.4	86.7	98.1
1. Tangible fixed assets	54.5	68.4	80.5	82.8	93.9
- Cost	277.2	295.5	296.9	287.3	0.0
- Accumulated depreciation	-222.7	-227.1	-216.4	-204.6	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	3.6	3.7	3.8	4.0	4.1
- Cost	5.0	5.0	5.0	5.0	0.0
- Accumulated depreciation	-1.4	-1.3	-1.2	-1.0	0.0
III. Investment properties	2.9	3.0	3.1	3.2	3.3
- Cost	5.7	5.7	5.7	5.7	0.0
- Accumulated depreciation	-2.8	-2.7	-2.6	-2.5	0.0
IV. Long-term assets in progress	—	0.0	1.2	4.6	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	1.2	4.6	0.0
V. Long-term financial investments	189.3	217.5	6.8	8.0	14.9
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	226.1	253.4	38.9	38.9	0.0
4. Provision for diminution in value of long-term investments	-36.8	-35.9	-32.1	-30.9	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	4.8	7.7	12.8	8.8	0.0
1. Long-term prepayments	3.6	6.8	11.8	7.7	0.0
2. Deferred income tax assets	1.2	0.8	0.9	1.2	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	8.8
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,169.4	1,046.6	1,197.4	858.6	859.2
A. LIABILITIES (300=210+330)	759.6	635.3	789.5	477.1	497.2
I. Short -term liabilities	748.9	627.3	779.8	466.3	480.3
1. Short-term trade accounts payable	251.4	195.4	157.6	28.7	47.8
2. Short-term advances from customers	7.1	34.7	272.6	132.9	169.4
3. Taxes and other payables to state authorities	14.1	13.3	16.3	10.9	0.0
4. Payable to employees	6.0	5.0	6.0	4.7	0.0
5. Short-term acrrued expenses	45.1	31.0	38.9	22.0	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.8	0.8	0.8	0.0
9. Other short-term payables	9.1	5.2	7.1	7.3	0.0
10. Short-term borrowings and financial leases	415.1	340.6	279.4	258.1	210.6
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.0	1.2	1.1	1.0	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	10.7	8.1	9.7	10.8	16.9
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.1	0.4	0.8	1.2	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	5.9	5.9	6.6	7.4	8.9
7. Other long-term liabilities	0.1	0.2	0.2	0.2	0.0
8. Long-term borrowings and financial leases	2.7	0.3	1.4	2.1	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	1.9	1.4	0.7	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	409.8	411.2	407.9	381.5	362.0
I. Owner's equity	409.8	411.2	407.9	381.5	0.0
1. Owner's capital	320.6	320.6	320.6	320.0	362.0
- Common stock with voting right	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,043,640,000.00	154,573,830,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	4.9	4.5	5.3	5.5	31.3
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	0.7	1.3	1.3	1.3	1.3
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	—	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	47.2	46.3	49.4	23.4	21.9
- Accumulated retained earning at the end of the previous period	45.9	46.1	19.3	-0.5	-29.9
- Undistributed earnings in this period	1.3	0.2	30.2	23.9	51.8
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	36.4	38.5	31.2	31.2	15.3
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,169.4	1,046.6	1,197.4	858.6	859.2

Item	2025	2024	2023	2022	2021
Profit Before Tax	8.2	9.5	38.7	25.6	40.4
Depreciation of Fixed Assets and Investment Property	14.4	14.6	14.2	14.5	11.0
Provision (Increase)/Reversal	1.0	1.0	1.8	7.9	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-38.1	-0.5	-8.8	-35.0	0.0
Interest Expense	34.7	26.8	25.6	18.6	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	20.1	51.4	71.5	31.5	37.4
Increase/(Decrease) in Receivables	-210.5	-37.7	22.6	-162.5	0.0
Increase/(Decrease) in Inventory	46.6	71.5	-71.9	-27.6	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	73.7	-211.2	286.8	-19.8	0.0
Increase/(Decrease) in Prepaid Expenses	4.1	4.6	-0.6	0.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-34.7	-24.6	-26.5	-18.3	0.0
Corporate Income Tax Paid	-2.8	-14.8	-2.7	-6.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-0.8	-1.3	-1.4	-0.4	0.0
Net Cash Flow from Operating Activities	-104.2	-162.1	277.8	-203.0	158.5
Payments for Fixed Assets and Other Long-term Assets	2.6	-1.8	-13.2	-12.3	-11.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.4	0.9	1.0	1.1	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	-13.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	13.0	0.0
Investments in Other Entities	—	-214.5	0.0	0.0	0.0
Proceeds from Investments in Other Entities	27.3	6.1	0.0	32.8	0.0
Dividends and Interest Income Received	37.9	0.3	11.6	0.2	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	68.2	-209.0	-0.7	21.8	9.6
Proceeds from Equity Issuance and Capital Contributions	—	0.00	437,684,569.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	549.3	473.1	478.4	357.0	478.6
Repayment of Borrowings	-472.5	-412.9	-457.8	-302.8	-593.3
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	-2.2	-2.6	0.0	-0.1
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	76.8	58.0	18.4	54.2	-114.8
Net Cash Flow During the Period	40.7	-313.1	295.5	-127.1	117.4
Cash and Cash Equivalents at Beginning of Period	11.6	324.7	29.2	156.2	103.0
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	52.3	11.6	324.7	29.2	156.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	47.1	66.3	306.1	119.8	157.4	71.3	251.6	211.0	198.6	115.4	388.4	214.9
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	47.1	66.3	306.1	119.8	157.4	71.3	251.6	211.0	198.6	115.4	388.4	214.9
Cost of Goods Sold	41.6	74.1	286.3	99.6	149.4	76.2	231.9	191.7	179.4	99.0	334.7	191.8
Gross Profit	5.5	-7.8	19.9	20.2	8.1	-4.9	19.8	19.3	19.2	16.4	53.7	23.1
Financial Income	0.4	0.0	38.0	0.0	0.1	0.1	0.9	0.0	0.1	0.1	0.1	0.9
Financial Expenses	11.3	10.1	9.9	10.7	8.3	6.9	10.0	6.4	8.2	6.2	7.5	6.2
Interest Expense	9.5	10.1	9.6	10.7	7.4	6.8	7.9	6.4	6.3	6.2	6.9	6.2
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	0.2	0.1	0.3	0.3	0.2	0.0	0.0	0.1	0.7	0.4	1.1	0.6
General and Administrative Expenses	10.2	10.1	10.6	8.6	8.8	9.7	9.4	7.4	7.5	9.0	16.0	11.2
Operating Profit	-15.8	-28.2	37.0	0.6	-9.2	-21.5	1.3	5.3	2.9	1.0	29.2	5.9
Other Income	2.6	0.0	-1.4	3.5	0.0	0.0	0.9	0.0	0.9	0.0	1.0	0.0
Other Expenses	2.6	0.1	0.2	0.7	-0.1	0.2	3.6	0.6	0.2	0.0	1.5	0.0
Other Profit	0.0	-0.1	-1.7	2.8	0.2	-0.1	-2.7	-0.5	0.6	0.0	-0.5	0.0
Profit Before Tax	-15.8	-28.3	35.3	3.4	-9.0	-21.6	-1.4	4.7	3.6	1.0	28.7	5.9
Current Income Tax Expense	0.1	0.1	5.2	0.5	0.1	0.1	1.3	1.6	1.3	0.6	5.0	1.8
Deferred Income Tax Expense	0.1	-0.4	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-16.0	-28.0	30.5	2.8	-9.1	-21.7	-2.8	3.1	2.2	0.3	23.7	4.1
Non-controlling Interest	0.0	0.2	-0.1	0.7	0.1	0.2	0.3	0.8	0.2	0.3	0.9	1.2
Profit Attributable to Parent	-16.0	-28.2	30.6	2.1	-9.2	-21.9	-3.1	2.3	2.0	0.1	22.8	2.9
Earnings per Share	-498.00	-879.00	954.00	66.00	-288.00	-682.00	-96.00	71.00	62.00	2.00	710.00	92.00
Diluted EPS	-497.83	-879.37	953.73	65.67	-288.10	-681.60	-96.49	70.98	61.85	1.66	709.93	91.62

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	731.8	823.8	911.7	732.5	702.2	690.0	730.6	915.7	945.0	1,013.1	1,012.0	935.4
I. Cash and cash equivalents	1.4	6.5	52.3	7.2	4.3	10.5	11.6	11.2	165.0	70.2	324.7	218.8
1. Cash	0.9	5.6	51.3	4.0	3.3	8.9	10.0	7.6	159.5	57.5	303.3	217.7
2. Cash equivalents	0.5	0.9	1.0	3.2	1.0	1.6	1.7	3.7	5.5	12.7	21.4	1.1
II. Short-term financial investments	—	2.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	2.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	565.1	676.1	701.8	543.7	490.4	462.0	514.9	651.8	488.1	632.6	411.2	364.2
1. Short-term trade accounts receivable	247.8	384.0	439.2	321.1	273.1	243.1	266.5	336.7	317.1	312.0	337.7	259.6
2. Short-term prepayments to suppliers	280.4	264.3	262.5	223.6	220.7	221.2	250.5	162.6	176.0	107.3	78.7	105.3
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	44.6	43.8	16.1	15.4	13.0	14.1	14.3	168.0	10.6	228.8	10.3	14.6
7. Provision for short-term doubtful debts (*)	-7.7	-16.0	-16.0	-16.4	-16.4	-16.4	-16.4	-15.5	-15.5	-15.5	-15.5	-15.5
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	137.8	113.9	132.2	155.8	179.3	188.2	176.8	222.0	257.6	277.2	246.4	316.1
1. Inventories	144.2	120.2	138.5	162.1	185.7	194.5	183.1	228.4	266.9	287.8	257.0	326.7
2. Provision for decline in value of inventories	-6.3	-6.3	-6.3	-6.3	-6.3	-6.3	-6.3	-6.3	-9.3	-10.6	-10.6	-10.6
V. Other short-term assets	27.4	25.3	25.4	25.8	28.2	29.3	27.4	30.7	34.4	33.1	29.8	36.4
1. Short-term prepayments	1.7	0.7	0.9	0.9	0.9	1.0	1.9	2.2	2.5	2.5	1.5	1.7
2. Value added tax to be reclaimed	24.1	23.0	22.9	23.3	25.7	26.6	24.0	26.9	30.3	28.9	27.2	33.4
3. Taxes and other receivables from state authorities	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.1	1.3
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	272.6	256.3	257.7	291.7	295.2	297.7	302.4	95.7	101.8	105.5	109.7	113.8
I. Long-term receivables	2.6	2.6	2.6	2.6	2.6	2.6	2.4	2.3	2.3	2.3	2.1	2.1
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	2.6	2.6	2.6	2.6	2.6	2.6	2.4	2.3	2.3	2.3	2.1	2.1
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	51.9	56.7	58.1	61.6	65.1	68.6	72.1	76.3	80.0	82.4	83.6	87.9
1. Tangible fixed assets	46.5	51.2	54.5	58.0	61.5	64.9	68.4	72.6	76.3	78.6	79.7	84.0
- Cost	272.7	277.2	—	—	—	—	295.5	296.6	296.6	298.5	296.9	299.2
- Accumulated depreciation	-226.1	-226.0	—	—	—	—	-227.1	-224.0	-220.3	-219.9	-217.1	-215.2
2. Financial leased fixed assets	1.9	2.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	2.3	2.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.4	-0.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	3.5	3.6	3.6	3.6	3.6	3.7	3.7	3.7	3.8	3.8	3.8	3.9
- Cost	5.0	5.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-1.5	-1.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	2.8	2.9	2.9	2.9	2.9	3.0	3.0	3.0	3.0	3.1	3.1	3.1
- Cost	5.7	5.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.8	-2.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	9.5	—	—	2.3	—	—	0.0	0.0	0.0	0.0	1.2	0.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	9.5	—	—	2.3	—	—	0.0	0.0	0.0	0.0	1.2	0.0
V. Long-term financial investments	202.4	190.1	189.3	216.7	216.7	217.5	217.2	4.8	4.8	6.8	6.8	7.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.8	0.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	226.1	226.1	226.1	253.4	253.4	253.4	253.4	38.9	38.9	38.9	38.9	38.9
4. Provision for diminution in value of long-term investments	-37.2	-36.8	-36.8	-36.7	-36.7	-35.9	-36.2	-34.0	-34.0	-32.1	-32.1	-31.6
5. Held to maturity investments	12.7	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	3.4	4.0	4.8	5.5	7.9	6.1	7.7	9.2	11.6	10.9	12.9	13.4
1. Long-term prepayments	2.3	2.9	3.6	4.8	7.1	5.3	6.8	8.5	10.7	10.0	11.8	12.3
2. Deferred income tax assets	1.1	1.1	1.2	0.8	0.8	0.8	0.8	0.7	0.9	0.9	1.1	1.1
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,004.4	1,080.1	1,169.4	1,024.2	997.4	987.7	1,033.0	1,011.4	1,046.9	1,118.6	1,121.7	1,049.2
A. LIABILITIES (300=210+330)	631.5	698.7	759.6	641.4	617.0	598.2	623.5	601.5	640.0	712.5	714.0	665.2
I. Short -term liabilities	616.4	686.6	748.9	630.2	609.0	589.5	615.2	592.6	630.3	701.9	703.1	653.7
1. Short-term trade accounts payable	99.3	197.8	251.4	131.5	156.3	172.9	195.5	168.9	154.6	129.7	157.6	181.1
2. Short-term advances from customers	18.7	14.0	7.1	13.2	10.0	20.5	19.1	47.0	124.2	191.5	197.1	147.6
3. Taxes and other payables to state authorities	15.1	14.6	14.1	11.8	10.5	9.9	12.8	5.5	3.2	10.8	16.4	13.4
4. Payable to employees	4.2	2.8	6.0	5.4	4.7	3.5	5.0	3.9	2.8	4.5	6.0	4.9
5. Short-term acrrued expenses	53.1	45.3	45.1	30.5	38.4	30.7	35.2	31.5	27.0	46.1	38.9	34.3
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	3.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	14.6	11.9	9.1	8.0	6.3	5.9	5.2	4.4	9.6	6.1	7.8	9.4
10. Short-term borrowings and financial leases	407.9	399.4	415.1	428.9	380.5	343.7	339.8	329.0	306.2	311.5	278.2	261.8
11. Provision for short-term liabilities	—	—	—	—	1.7	1.5	1.4	1.2	1.0	0.9	0.0	0.0
12.. Bonus and welfare fund	0.5	0.7	1.0	1.0	0.6	0.8	1.2	1.4	1.7	0.8	1.1	1.3
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	15.1	12.1	10.7	11.3	8.0	8.7	8.3	8.9	9.7	10.7	11.0	11.5
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	0.1	0.1	0.2	0.3	0.4	0.5	0.6	0.7	0.8	0.9
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	7.4	7.7	5.9	6.0	6.2	6.4	6.6	6.8	7.0	7.2	7.4	7.6
7. Other long-term liabilities	3.9	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
8. Long-term borrowings and financial leases	2.0	2.4	2.7	3.1	1.5	1.8	1.2	1.5	1.9	2.6	2.6	2.9
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	1.9	1.9	1.9	1.9	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	372.9	381.4	409.8	382.8	380.4	389.5	409.5	409.9	406.9	406.0	407.6	384.0
I. Owner's equity	372.9	381.4	409.8	382.8	380.4	389.5	409.5	409.9	406.9	406.0	407.6	384.0
1. Owner's capital	320.6	320.6	320.6	320.6	320.6	320.6	320.6	320.6	320.6	320.6	320.6	320.6
- Common stock with voting right	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00	320,647,490,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	4.9	4.9	4.9	4.5	4.5	4.5	4.5	5.3	5.3	5.3	5.3	5.3
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	1.3	0.7	0.7	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	9.5	18.6	47.2	16.8	15.2	24.4	45.2	52.4	50.3	49.5	49.2	26.4
- Accumulated retained earning at the end of the previous period	53.7	46.8	45.9	45.7	46.3	46.3	41.8	46.8	45.9	47.2	19.7	19.7
- Undistributed earnings in this period	-44.2	-28.2	1.3	-28.9	-31.1	-21.9	3.4	5.6	4.4	2.2	29.5	6.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	36.6	36.6	36.4	39.6	38.8	38.7	37.8	30.2	29.4	29.3	31.2	30.3
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,004.4	1,080.1	1,169.4	1,024.2	997.4	987.7	1,033.0	1,011.4	1,046.9	1,118.6	1,121.7	1,049.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	-15.8	-28.3	35.3	3.4	-8.9	-21.6	-1.4	4.7	3.6	1.0	29.0	5.9
Depreciation of Fixed Assets and Investment Property	3.1	3.7	6.1	1.3	3.4	3.7	7.1	0.7	3.6	3.7	3.0	3.9
Provision (Increase)/Reversal	0.4	—	0.1	-0.3	1.2	—	1.8	1.3	0.9	0.0	1.1	0.2
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-0.4	-0.4	-37.9	-0.2	0.1	-0.1	-0.7	0.0	-0.2	-0.0	6.1	-6.5
Interest Expense	10.6	10.2	9.6	10.9	7.3	6.8	7.9	6.4	6.3	6.2	6.9	6.2
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	-2.2	-14.8	13.3	15.0	3.0	-11.2	14.6	13.2	14.1	10.9	46.1	9.7
Increase/(Decrease) in Receivables	119.0	13.7	-184.7	-51.8	-29.9	55.8	125.7	-110.4	100.9	-153.1	-124.9	139.0
Increase/(Decrease) in Inventory	-31.2	18.3	23.6	9.6	22.8	-9.4	45.3	34.2	20.9	-31.2	65.1	-42.3
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-78.9	-37.3	150.9	-12.2	-31.1	-33.9	3.1	-108.4	-6.9	-112.0	102.6	55.6
Increase/(Decrease) in Prepaid Expenses	-0.5	1.0	1.1	3.3	-2.6	2.4	1.9	2.6	-0.7	0.8	5.3	0.2
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	0.0	-6.7	-9.6	-12.1	-6.1	-6.8	-7.7	-7.0	-5.7	-6.2	-7.7	-5.2
Corporate Income Tax Paid	-1.0	-0.9	-3.4	3.2	-0.3	-2.3	-0.1	0.0	-7.4	-7.1	1.3	-1.3
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	-0.2	0.0	-0.4	—	-0.3	-0.2	0.0	-0.4	-0.3	-0.1	-0.3
Net Cash Flow from Operating Activities	5.4	-26.8	-8.8	-45.9	-43.8	-5.8	182.7	-175.8	114.9	-298.3	87.6	155.4
Payments for Fixed Assets and Other Long-term Assets	-9.3	—	4.9	-2.3	—	-0.0	0.0	-0.0	-1.4	-0.4	-1.0	-5.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	-1.9	2.3	—	—	0.0	0.0	0.1	0.0	1.0	-0.0
Loans and Purchases of Debt Instruments	-10.7	-2.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	-9.2	9.2	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	-209.2	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	27.3	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.4	0.0	37.9	0.0	-0.1	0.1	0.7	0.6	-3.6	3.8	-1.5	12.9
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-19.6	-2.0	68.2	0.0	-0.0	0.0	-208.5	0.6	-14.1	12.6	-1.5	7.6
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	120.9	54.0	164.3	132.2	142.1	110.6	159.1	97.6	79.6	152.0	149.0	98.7
Repayment of Borrowings	-111.8	-71.0	-178.6	-83.4	-104.5	-106.0	-132.9	-75.8	-85.6	-118.7	-133.0	-86.4
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	—	—	—	—	0.0	-0.3	0.0	-2.2	3.8	-4.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	9.1	-17.0	-14.3	48.8	37.6	4.6	26.2	21.5	-6.0	31.2	19.9	8.3
Net Cash Flow During the Period	-5.1	-45.8	45.1	2.9	-6.2	-1.1	0.4	-153.8	94.8	-254.5	105.9	171.3
Cash and Cash Equivalents at Beginning of Period	6.5	52.3	7.2	4.3	10.5	11.6	324.7	324.7	324.7	324.7	29.2	29.2
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	1.4	6.5	52.3	7.2	4.3	10.5	11.6	11.2	165.0	70.2	324.7	218.8

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Tổng Công ty Công trình Đường sắt Việt Nam (RCC) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, RCC posted a sharp profit increase versus the same period, suggesting a clear improvement from a low base — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định