Thursday, April 9, 2026 6:09:25 AM - Markets open
VN-INDEX 1,756.55 +79.01/+4.71%
HNX-INDEX 253.32 +6.62/+2.68%
UPCOM-INDEX 127.70 +2.06/+1.64%
Petrolimex Construction Joint Stock Company 1 (PCC : UPCOM)
Industrials : Heavy Construction
35.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
540,303550,655688,614759,1392,026,264
I. Cash and cash equivalents
14,51723,18575,47889,36399,120
1. Cash
12,11420,73272,93289,36396,273
2. Cash equivalents
2,4022,4532,547 2,846
II. Short-term financial investments
3,5005,06913,74417,5387,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,5005,06913,74417,5387,500
III. Short-term receivables
294,003295,253400,405509,3941,101,839
1. Short-term receivables of customers
224,556254,268335,787400,352406,556
2. Prepayments to suppliers
35,81022,36447,64955,60673,737
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   428428
6. Other short-term receivables
59,71149,48161,455106,691698,282
7. Provision for doubtful short-term receivables
-26,074-30,860-44,486-53,683-77,164
IV. Inventories
217,630220,621193,843141,318804,185
1. Inventories
217,630220,621193,843141,687804,554
2. Provision for decline in value of inventories
   -369-369
V. Other current assets
10,6536,5285,1431,52513,621
1. Short-term prepaid expenses
979653236527760
2. Deductible VAT
7,6754,8894,76685211,120
3. Taxes and the State Receivables
1,9999861411461,741
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,474472,491481,430517,084331,965
I. Long-term receivables
3,5162,6913,3322,6404,014
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
3,5162,6913,3322,6404,014
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,040193,718193,766194,405298,844
1. Tangible fixed assets
193,584173,663159,818165,438260,158
- Cost
574,696573,283565,853596,525708,224
- Accumulated depreciation
-381,112-399,619-406,035-431,087-448,065
2. Fixed assets of financial leasing
26,45620,05433,94828,96738,686
- Cost
39,37735,90255,31034,86153,763
- Accumulated depreciation
-12,922-15,848-21,362-5,894-15,077
3. Intangible fixed assets
        
- Cost
120120120120120
- Accumulated depreciation
-120-120-120-120-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,615274,089281,811316,82819,780
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,615274,089281,811316,82819,780
IV. Long-term financial investments
9501,2751,4501,1251,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,5002,5002,5002,5002,500
4. Provision for diminution in value of financial long-term investments
-1,550-1,225-1,050-1,375-1,300
5. Investments holding until maturity
        
V. Total other long-term assets
1,3537181,0702,0868,128
1. Long-term prepaid expenses
1,3537181,0702,0862,119
2. Deferred income tax assets
    6,008
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
771,7761,023,1471,170,0431,276,2232,358,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
525,683776,534918,2851,018,7812,091,570
I. Current liabilities
482,739476,290611,305698,5781,644,731
1. Borrowings and short-term financial leased liabilities
123,728110,311237,547222,155196,947
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,757186,998139,642184,665190,051
4. Advances from customers
68,07933,07380,11175,8741,117,041
5. Taxes and other payables to the State Budget
13,28012,24017,27323,91812,239
6. Payables to employees
26,49024,74823,96329,57242,347
7. Short-term accrued expenses
24,39056,40957,12451,48037,317
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0211,7353,3025,6535,615
11. Other short-term payables
18,71723,44215,91469,18210,900
12. Provision for short term payables
13,92210,55720,32024,75921,788
13. Bonus and welfare fund
17,35516,77816,10911,32110,486
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,944300,244306,980320,204446,839
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
751269,043269,244281,199381,827
6. Borrowings and long-term financial leased liabilities
36,57424,56720,37424,49558,844
7. Convertible bonds
        
8. Deferred income tax payables
1331,5952,7313,491 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,4865,03914,63011,0186,168
12. Development fund of science and technology
        
B. OWNER'S EQUITY
246,093246,613251,758257,442266,660
I. ShareHolder's equity
246,093246,613251,758257,442266,660
1. Owner's investment capital
115,000115,000115,000115,000115,000
2. Share capital surplus
-61-61-61-61-61
3. Bond conversion option
        
4. Other owner's capital
1,9491,9491,9491,9491,949
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
98,160100,750106,401107,272115,392
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,81618,99518,36823,35823,786
- After tax undistributed profit accumulated to the end of prior period
10,0876,944 -2,153-4,199
- Profit after tax undistributed this period
11,72912,05118,36825,51127,985
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,2309,98010,1029,92410,594
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
771,7761,023,1471,170,0431,276,2232,358,230
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