RCD Rubber Real Estate Construction Joint Stock Company
Công ty Cổ phần Xây dựng - Địa ốc Cao su
Construction & Materials
UPCOM
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/RCD
📊 Analyst Consensus
No analyst coverage data available for RCD in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 10 years · values in tỷ đồng
| Line Item | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 77.3 | 75.5 | 78.7 | 137.8 | 180.0 | 315.7 | 359.6 | 845.8 | 172.2 | 196.6 |
| Cash and cash equivalents (Bn. VND) | 0.37 | 0.41 | 0.29 | 2.1 | 32.9 | 30.4 | 20.2 | 18.2 | 4.3 | 2.6 |
| Short-term investments (Bn. VND) | 0.63 | 0.63 | 0.63 | 36.9 | 0 | 63.8 | 220.6 | 0.60 | 33.3 | 26.0 |
| Accounts receivable (Bn. VND) | 70.7 | 68.8 | 70.7 | 87.3 | 137.6 | 201.3 | 90.1 | 195.6 | 73.9 | 116.3 |
| Net Inventories | 0 | 0 | 0.83 | 3.4 | 1.2 | 9.5 | 15.9 | 587.4 | 18.4 | 20.1 |
| Other current assets | 5.6 | 5.7 | 6.2 | 8.2 | 8.2 | 10.8 | 12.9 | 44.0 | 42.3 | 31.6 |
| LONG-TERM ASSETS (Bn. VND) | 16.0 | 16.9 | 17.6 | 23.4 | 69.8 | 16.2 | 30.6 | 55.1 | 219.3 | 215.8 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0.43 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.14 |
| Investment in properties | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Long-term investments (Bn. VND) | 6.4 | 6.4 | 6.4 | 6.4 | 60.3 | 6.7 | 11.9 | 26.5 | 210.1 | 206.5 |
| Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,397 |
| TOTAL ASSETS (Bn. VND) | 93.3 | 92.4 | 96.3 | 161.2 | 249.8 | 331.9 | 390.2 | 900.9 | 391.5 | 412.4 |
| LIABILITIES (Bn. VND) | 36.4 | 36.8 | 38.8 | 64.3 | 129.1 | 162.8 | 221.5 | 834.0 | 326.8 | 339.5 |
| Current liabilities (Bn. VND) | 5.2 | 5.3 | 7.2 | 32.0 | 75.3 | 105.5 | 164.7 | 676.2 | 160.0 | 178.9 |
| Long-term liabilities (Bn. VND) | 31.2 | 31.6 | 31.6 | 32.3 | 53.8 | 57.3 | 56.8 | 157.8 | 166.7 | 160.5 |
| OWNER'S EQUITY(Bn.VND) | 56.9 | 55.6 | 57.4 | 96.9 | 120.6 | 169.1 | 168.7 | 66.9 | 64.8 | 72.9 |
| Capital and reserves (Bn. VND) | 56.9 | 55.6 | 57.4 | 96.9 | 120.6 | 169.1 | 168.7 | 66.9 | 64.8 | 72.9 |
| Undistributed earnings (Bn. VND) | 10.0 | 8.7 | 10.5 | 50.0 | 73.7 | 106.8 | 106.7 | 6.0 | 4.3 | 6.1 |
| TOTAL RESOURCES (Bn. VND) | 93.3 | 92.4 | 96.3 | 161.2 | 249.8 | 331.9 | 390.2 | 900.9 | 391.5 | 412.4 |
| Prepayments to suppliers (Bn. VND) | 2,909 | 0 | 0 | 0.15 | 2.2 | 0.41 | 1.3 | 3.4 | 0.31 | 0.26 |
| Short-term loans receivables (Bn. VND) | 0.43 | 0.43 | 0 | 0 | 10.2 | 88.2 | 12.2 | 66.4 | 0 | 0 |
| Inventories, Net (Bn. VND) | 0 | 0 | 0.83 | 3.4 | 1.2 | 9.5 | 15.9 | 587.4 | 18.4 | 20.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 28.8 |
| Investment and development funds (Bn. VND) | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.7 | 0.57 | 0 | 0 |
| Common shares (Bn. VND) | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 |
| Paid-in capital (Bn. VND) | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 |
| Advances from customers (Bn. VND) | 0.09 | 0.09 | 1.1 | 0.95 | 5.9 | 9.1 | 19.8 | 166.3 | 2.4 | 7.6 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 21.4 | 23.2 | 27.7 | 7.8 | 35.6 | 78.8 | 66.1 |
| Long-term prepayments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,397 |
| Other long-term assets (Bn. VND) | 6.4 | 6.4 | 6.4 | 6.4 | 64.5 | 6.7 | 11.9 | 26.5 | 210.2 | 210.9 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 18.9 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.07 | 0.99 | 1.7 | 7.5 | 0 | 0 | 9.4 | 18.9 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 10 years · values in tỷ đồng
| Line Item | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 0.56 | 2.0 | 10.2 | 28.3 | 136.8 | 139.7 | 898.5 | 87.2 | 90.0 | 214.8 |
| Attribute to parent company (Bn. VND) | 1.3 | -1.8 | -39.5 | 0.65 | 0.95 | 6.7 | 109.9 | 7.1 | 2.7 | 3.1 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Financial Income | 1.4 | 0.26 | 0.67 | 2.3 | 4.4 | 18.4 | 22.6 | 21.3 | 8.9 | 10.6 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | -0.02 | -1.7 | -5.9 | -5.3 | -5.4 |
| Sales | 0.56 | 2.0 | 10.2 | 28.3 | 136.8 | 139.7 | 898.5 | 87.2 | 90.0 | 214.8 |
| Sales deductions | 0 | 0 | 0 | 0 | -0.74 | -0.81 | -2.3 | -1.2 | -0.83 | -2.6 |
| Net Sales | 0.56 | 2.0 | 10.2 | 28.3 | 136.1 | 138.9 | 896.1 | 85.9 | 89.1 | 212.1 |
| Cost of Sales | 0 | -1.6 | -8.9 | -26.3 | -130.6 | -132.2 | -744.5 | -82.1 | -83.9 | -202.9 |
| Gross Profit | 0.56 | 0.47 | 1.4 | 2.0 | 5.5 | 6.6 | 151.7 | 3.8 | 5.3 | 9.3 |
| Financial Expenses | 0 | 188 | -38.4 | -3.3 | -3.6 | -4.9 | -1.6 | -5.8 | -5.5 | -9.9 |
| General & Admin Expenses | -0.72 | -2.5 | -3.0 | -3.4 | -5.2 | -11.5 | -9.0 | -8.3 | -5.8 | -5.5 |
| Operating Profit/Loss | 1.3 | -1.8 | -39.3 | -2.4 | 1.1 | 8.6 | 163.7 | 11.1 | 2.9 | 4.4 |
| Other income | 0 | 0 | 0 | 3.1 | 0.03 | 0.12 | 1.4 | 0.01 | 0.15 | 150 |
| Other Income/Expenses | 0 | 0 | -0.11 | 0 | -5,451 | -4,488 | -25.4 | -1.4 | -0.02 | -0.40 |
| Net other income/expenses | 0 | 0 | -0.11 | 3.1 | 0.03 | 0.12 | -24.0 | -1.4 | 0.12 | -0.40 |
| Profit before tax | 1.3 | -1.8 | -39.4 | 0.65 | 1.1 | 8.7 | 139.6 | 9.7 | 3.1 | 4.0 |
| Business income tax - current | 0 | 0 | -0.06 | 0 | -0.18 | -2.0 | -29.8 | -2.6 | -0.39 | -0.91 |
| Net Profit For the Year | 1.3 | -1.8 | -39.5 | 0.65 | 0.95 | 6.7 | 109.9 | 7.1 | 2.7 | 3.1 |
| Attributable to parent company | 1.3 | -1.8 | -39.5 | 0.65 | 0.95 | 6.7 | 109.9 | 7.1 | 2.7 | 3.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 10 years · values in tỷ đồng
| Line Item | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 1.3 | -1.8 | -39.4 | 0.65 | 1.1 | 8.7 | 139.6 | 9.7 | 3.1 | 4.0 |
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.06 | 0.06 |
| Provision for credit losses | 0 | 1.1 | -29.3 | 8.4 | -0.59 | 9.9 | 3.2 | 1.7 | 0.16 | 4.4 |
| Profit/Loss from investing activities | -1.4 | -0.26 | -0.67 | -2.3 | -4.4 | -15.2 | -22.3 | -7.3 | -8.6 | -10.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.7 | 5.9 | 5.3 | 5.4 |
| Operating profit before changes in working capital | -0.16 | -1.0 | -69.4 | 6.7 | -3.8 | 3.4 | 122.2 | 10.0 | -6,892 | 3.8 |
| Increase/Decrease in receivables | -0.94 | 2.1 | 17.8 | 53.8 | -11.5 | -29.2 | 70.9 | -77.2 | 39.3 | -21.6 |
| Increase/Decrease in inventories | 0 | 0.83 | 2.5 | -2.1 | 8.3 | 6.2 | 571.8 | -569.4 | 1.6 | 7.7 |
| Increase/Decrease in payables | -0.38 | -1.8 | -3.5 | -62.8 | -26.1 | -44.9 | -605.8 | 551.9 | -26.9 | 15.1 |
| Increase/Decrease in prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | -0.50 | -0.47 |
| Interest paid | 0 | 0 | -0.40 | 0 | -0.50 | -5.5 | -10.5 | -6.3 | -4.1 | -5.5 |
| Business Income Tax paid | 0 | 0 | 0 | 0 | -2.2 | -29.9 | -2.3 | -0.60 | -0.84 | -1.5 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0 |
| Other payments on operating activities | 0 | -0.18 | -0.20 | -0.26 | -0.80 | -69.0 | -0.83 | -0.41 | -6.8 | -9.9 |
| Net cash inflows/outflows from operating activities | -1.5 | -0.16 | 12.4 | -13.1 | 31.9 | -169.0 | 145.4 | -89.6 | 2.8 | -12.3 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | 0 | -23.1 | 0 | -9.3 | 0 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | -6.2 | -15.8 | 0 | -220.0 | 0 | -64.5 | -25.5 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 5.8 | 10.2 | 93.8 | 167.0 | 54.3 | 0 | 35.9 | 3.3 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -7,000 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0.30 | -57.7 | 5.2 | 14.6 | 130.3 | 11.5 | 19.0 |
| Gain on Dividend | 1.4 | 0.27 | 1.4 | 4.1 | 4.1 | 15.5 | 40.2 | 4.5 | 8.6 | 6.4 |
| Net Cash Flows from Investing Activities | 1.4 | 0.27 | 7.2 | 8.4 | 24.4 | 164.6 | -110.9 | 154.4 | -9.9 | 3.2 |
| Payments for share repurchases | 0 | 0 | 0 | -4,385 | -15.5 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 0 | 10.6 | 62.2 | 180.5 | 62.2 | 19.1 | 30.3 | 71.9 | 33.8 |
| Repayment of borrowings | 0 | 0 | -32.0 | -64.0 | -185.0 | -42.4 | -46.9 | -73.6 | -59.2 | -23.2 |
| Dividends paid | 0 | 0 | 0 | -24.2 | -33.8 | -5.3 | -4.8 | -7.6 | -4.0 | 0 |
| Cash flows from financial activities | 0 | 0 | -21.4 | -26.1 | -53.7 | 14.5 | -32.5 | -50.9 | 8.7 | 10.6 |
| Net increase/decrease in cash and cash equivalents | -0.03 | 0.12 | -1.8 | -30.8 | 2.6 | 10.2 | 1.9 | 14.0 | 1.6 | 1.5 |
| Cash and cash equivalents | 0.41 | 0.29 | 2.1 | 32.9 | 30.4 | 20.2 | 18.2 | 4.3 | 2.6 | 1.1 |
| Cash and Cash Equivalents at the end of period | 0.37 | 0.41 | 0.29 | 2.1 | 32.9 | 30.4 | 20.2 | 18.2 | 4.3 | 2.6 |
No data available for RCD in 2024. The ticker may not be listed or data may not be published yet.