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Financial Info

Thursday, June 19, 2025 7:19:09 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

PC1 Group Joint Stock Company (PC1 : HOSE)

Industrials : Heavy Construction

22.15 +0.05/+0.23%

3:09:16 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

7,156,771

8,495,635

8,081,638

8,065,745

8,787,255

I. Cash and cash equivalents

1,563,353

1,998,689

2,094,636

2,177,416

2,554,364

1. Cash

631,318

651,094

549,961

734,671

589,859

2. Cash equivalents

932,035

1,347,595

1,544,676

1,442,745

1,964,505

II. Short-term financial investments

1,159,828

1,331,586

1,035,059

1,119,239

1,019,532

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,159,828

1,331,586

1,035,059

1,119,239

1,019,532

III. Short-term receivables

3,052,433

3,551,017

3,440,050

3,090,261

3,361,536

1. Short-term receivables of customers

2,019,233

2,219,487

2,190,979

2,003,724

1,968,692

2. Prepayments to suppliers

285,833

398,040

318,695

446,042

789,415

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

26,901

14,500

9,187

3,118

5. Receivables on short-term loans

278,724

413,724

409,874

309,543

309,499

6. Other short-term receivables

481,014

505,323

518,402

416,824

385,872

7. Provision for doubtful short-term receivables

-12,371

-12,458

-12,400

-95,060

IV. Inventories

1,113,062

1,528,607

1,429,695

1,588,459

1,756,289

1. Inventories

1,113,614

1,528,739

1,429,827

1,588,591

1,756,422

2. Provision for decline in value of inventories

-552

-132

V. Other current assets

268,095

85,735

82,197

90,370

95,534

1. Short-term prepaid expenses

14,000

19,863

15,377

17,693

11,207

2. Deductible VAT

251,996

64,381

65,554

71,469

79,527

3. Taxes and the State Receivables

2,099

1,491

1,267

1,209

2,319

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

2,480

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

13,257,783

13,162,075

12,939,751

12,889,184

12,757,215

I. Long-term receivables

20,919

27,508

32,830

34,147

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

20,919

27,508

32,830

34,147

6. Provision for doubtful long-term receivables

II. Fixed assets

10,588,556

10,464,344

10,258,568

10,134,619

9,947,774

1. Tangible fixed assets

9,363,866

9,255,612

9,065,117

8,958,740

8,789,510

- Cost

12,439,675

12,510,657

12,534,660

12,602,575

12,621,820

- Accumulated depreciation

-3,075,810

-3,255,045

-3,469,543

-3,643,835

-3,832,310

2. Fixed assets of financial leasing

4,725

4,546

4,366

- Cost

5,791

- Accumulated depreciation

-1,066

-1,246

-1,425

3. Intangible fixed assets

1,219,965

1,204,186

1,189,085

1,175,880

1,158,264

- Cost

1,382,369

1,382,480

1,383,299

1,383,449

- Accumulated depreciation

-162,404

-178,294

-194,214

-207,420

-225,185

III. Real Estate Investments

131,415

126,757

122,088

112,103

107,535

- Cost

544,807

536,747

- Accumulated depreciation

-413,392

-418,050

-422,719

-424,644

-429,211

IV. Long-term assets in progress

140,105

324,579

345,165

372,572

434,483

1. Costs of long-term production, business in progress

190,903

192,928

202,549

2. Costs of construction in progress

140,105

133,677

152,237

170,023

231,934

IV. Long-term financial investments

1,655,674

1,669,375

1,656,397

1,708,564

1,693,669

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,654,458

1,668,159

1,655,181

1,707,348

1,692,847

3. Other investments in equity instruments

4,822

4. Provision for diminution in value of financial long-term investments

-3,606

-4,000

5. Investments holding until maturity

V. Total other long-term assets

513,546

350,716

340,003

347,248

367,131

1. Long-term prepaid expenses

477,546

293,212

284,305

290,986

310,812

2. Deferred income tax assets

33,768

31,494

29,624

30,292

30,312

3. Other long-term assets

2,232

26,010

26,074

25,969

26,008

VI. Goodwills

207,568

198,795

190,021

181,248

172,474

TOTAL ASSETS

20,414,554

21,657,709

21,021,389

20,954,929

21,544,470

CAPITAL RESOURCES

A. LIABILITIES

13,059,873

14,260,973

13,394,646

13,255,290

13,755,989

I. Current liabilities

5,014,130

6,088,684

5,254,624

5,061,811

5,661,952

1. Borrowings and short-term financial leased liabilities

3,131,562

3,530,626

3,332,473

2,950,284

3,387,906

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

876,312

1,144,046

941,185

1,109,812

888,150

4. Advances from customers

235,767

310,540

293,890

294,442

742,527

5. Taxes and other payables to the State Budget

138,345

659,412

216,443

231,839

69,328

6. Payables to employees

44,254

77,925

77,399

98,962

55,581

7. Short-term accrued expenses

266,929

103,886

138,061

84,772

150,002

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

9,925

851

6,658

10. Short-term unrealized Revenue

5,492

5,332

6,955

6,781

10,174

11. Other short-term payables

119,271

65,291

58,048

107,377

180,134

12. Provision for short term payables

12,362

9,075

12,967

10,031

15,285

13. Bonus and welfare fund

173,912

182,551

177,204

166,660

156,206

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,045,743

8,172,289

8,140,022

8,193,478

8,094,037

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

10,679

11,352

11,681

12,033

12,114

6. Borrowings and long-term financial leased liabilities

7,701,117

7,822,803

7,796,420

7,830,630

7,731,254

7. Convertible bonds

8. Deferred income tax payables

302,075

298,851

299,021

305,206

303,218

9. Provision for job loss allowance

10. Provision for long-term payables

30,947

38,475

32,092

45,129

47,451

11. Long-term unrealized revenue

927

808

481

12. Development fund of science and technology

B. OWNER'S EQUITY

7,354,681

7,396,736

7,626,743

7,699,639

7,788,481

I. ShareHolder's equity

7,354,681

7,396,736

7,626,743

7,699,639

7,788,481

1. Owner's investment capital

3,109,956

3,576,421

2. Share capital surplus

711,137

3. Bond conversion option

4. Other owner's capital

46,847

50,847

5. Treasury shares

6. Differences upon asset revaluation

708

7. Differences upon foreign exchange rate

238

-4,054

-3,636

-3,310

-3,160

8. Investment and development funds

292,999

287,999

298,849

298,574

298,672

9. Financial reserve funds

10. Other funds belonging to owner's equity

65,404

11. After tax undistributed profit

1,036,075

1,075,748

1,221,875

813,764

880,071

- After tax undistributed profit accumulated to the end of prior period

955,524

838,493

825,030

358,673

824,790

- Profit after tax undistributed this period

80,551

237,255

396,845

455,091

55,280

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,091,318

2,098,992

2,171,604

2,186,095

2,208,382

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

20,414,554

21,657,709

21,021,389

20,954,929

21,544,470

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