Tuesday, November 4, 2025 4:43:24 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
PC1 Group Joint Stock Company (PC1 : HOSE)
Industrials : Heavy Construction
24.70 +0.55/+2.28%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,081,6388,065,7458,787,2559,385,56710,589,162
I. Cash and cash equivalents
2,094,6362,177,4162,554,3642,356,9523,668,624
1. Cash
549,961734,671589,859858,0171,008,149
2. Cash equivalents
1,544,6761,442,7451,964,5051,498,9352,660,475
II. Short-term financial investments
1,035,0591,119,2391,019,5321,148,7301,050,965
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,035,0591,119,2391,019,5321,148,7301,050,965
III. Short-term receivables
3,440,0503,090,2613,361,5363,477,9813,546,798
1. Short-term receivables of customers
2,190,9792,003,7241,968,6922,005,1851,997,316
2. Prepayments to suppliers
318,695446,042789,415714,662736,689
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
14,5009,1873,11813,5047,468
5. Receivables on short-term loans
409,874309,543309,499308,269307,735
6. Other short-term receivables
518,402416,824385,872530,884592,007
7. Provision for doubtful short-term receivables
-12,400-95,060-95,060-94,524-94,417
IV. Inventories
1,429,6951,588,4591,756,2892,248,1112,177,748
1. Inventories
1,429,8271,588,5911,756,4222,248,2432,177,873
2. Provision for decline in value of inventories
-132-132-132-132-125
V. Other current assets
82,19790,37095,534153,794145,027
1. Short-term prepaid expenses
15,37717,69311,20714,37427,544
2. Deductible VAT
65,55471,46979,527135,159113,960
3. Taxes and the State Receivables
1,2671,2092,3191,7801,043
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  2,4802,4802,480
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,939,75112,889,18412,757,21512,929,46912,944,803
I. Long-term receivables
27,50832,83034,14724,66624,676
1. Long-term customer's receivables
   24,666 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
27,50832,83034,147 24,676
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,258,56810,134,6199,947,7749,805,3419,682,760
1. Tangible fixed assets
9,065,1178,958,7408,789,5108,662,6508,553,496
- Cost
12,534,66012,602,57512,621,82012,677,35012,763,578
- Accumulated depreciation
-3,469,543-3,643,835-3,832,310-4,014,700-4,210,082
2. Fixed assets of financial leasing
4,366    
- Cost
5,791    
- Accumulated depreciation
-1,425    
3. Intangible fixed assets
1,189,0851,175,8801,158,2641,142,6911,129,263
- Cost
1,383,2991,383,2991,383,4491,383,5591,383,972
- Accumulated depreciation
-194,214-207,420-225,185-240,868-254,709
III. Real Estate Investments
122,088112,103107,535103,01498,426
- Cost
544,807536,747536,747536,803536,803
- Accumulated depreciation
-422,719-424,644-429,211-433,789-438,377
IV. Long-term assets in progress
345,165372,572434,483735,206827,749
1. Costs of long-term production, business in progress
192,928202,549202,549202,549202,549
2. Costs of construction in progress
152,237170,023231,934532,656625,200
IV. Long-term financial investments
1,656,3971,708,5641,693,6691,712,2101,763,598
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,655,1811,707,3481,692,8471,711,3881,762,776
3. Other investments in equity instruments
4,8224,8224,8224,8224,822
4. Provision for diminution in value of financial long-term investments
-3,606-3,606-4,000-4,000-4,000
5. Investments holding until maturity
        
V. Total other long-term assets
340,003347,248367,131385,332392,668
1. Long-term prepaid expenses
284,305290,986310,812328,800336,443
2. Deferred income tax assets
29,62430,29230,31230,50830,319
3. Other long-term assets
26,07425,96926,00826,02525,906
VI. Goodwills
190,021181,248172,474163,700154,927
TOTAL ASSETS
21,021,38920,954,92921,544,47022,315,03623,533,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,394,64613,255,29013,755,98914,415,82415,183,543
I. Current liabilities
5,254,6245,061,8115,661,9526,575,5857,418,958
1. Borrowings and short-term financial leased liabilities
3,332,4732,950,2843,387,9063,644,8564,532,584
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
941,1851,109,812888,1501,670,625968,621
4. Advances from customers
293,890294,442742,527607,5531,244,068
5. Taxes and other payables to the State Budget
216,443231,83969,328113,505159,978
6. Payables to employees
77,39998,96255,58185,43779,190
7. Short-term accrued expenses
138,06184,772150,00297,690143,855
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 8516,658  
10. Short-term unrealized Revenue
6,9556,78110,1748,1888,041
11. Other short-term payables
58,048107,377180,134127,61568,184
12. Provision for short term payables
12,96710,03115,28523,90727,819
13. Bonus and welfare fund
177,204166,660156,206196,209186,619
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,140,0228,193,4788,094,0377,840,2397,764,585
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
11,68112,03312,11412,23411,862
6. Borrowings and long-term financial leased liabilities
7,796,4207,830,6307,731,2547,465,3837,380,454
7. Convertible bonds
        
8. Deferred income tax payables
299,021305,206303,218314,075311,947
9. Provision for job loss allowance
        
10. Provision for long-term payables
32,09245,12947,45148,54760,321
11. Long-term unrealized revenue
808481   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,626,7437,699,6397,788,4817,899,2128,350,423
I. ShareHolder's equity
7,626,7437,699,6397,788,4817,899,2128,350,423
1. Owner's investment capital
3,109,9563,576,4213,576,4213,576,4213,576,421
2. Share capital surplus
711,137711,137711,137711,137711,137
3. Bond conversion option
        
4. Other owner's capital
50,84750,84750,84781,21581,215
5. Treasury shares
        
6. Differences upon asset revaluation
708708708708708
7. Differences upon foreign exchange rate
-3,636-3,310-3,160-2,463-2,192
8. Investment and development funds
298,849298,574298,672299,823299,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
65,40465,40465,40465,40465,404
11. After tax undistributed profit
1,221,875813,764880,071939,2271,240,692
- After tax undistributed profit accumulated to the end of prior period
825,030358,673824,790744,860745,454
- Profit after tax undistributed this period
396,845455,09155,280194,368495,238
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,171,6042,186,0952,208,3822,227,7402,377,215
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,021,38920,954,92921,544,47022,315,03623,533,965
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