PC1 Group JSC (HOSE:PC1)
Vietnam
· Delayed Price · Currency is VND 23,100
-100 (-0.43%)
At close: Dec 5, 2025
PC1 Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,668,624 | 2,277,328 | 2,082,218 | 2,581,358 | 2,291,978 | 1,475,766 | Upgrade
|
| Short-Term Investments | 1,050,965 | 1,016,759 | 780,833 | 1,006,095 | 144,292 | 62,891 | Upgrade
|
| Cash & Short-Term Investments | 4,719,589 | 3,294,087 | 2,863,051 | 3,587,453 | 2,436,269 | 1,538,657 | Upgrade
|
| Cash Growth | 50.80% | 15.05% | -20.19% | 47.25% | 58.34% | 105.80% | Upgrade
|
| Accounts Receivable | 1,912,519 | 1,929,317 | 1,865,573 | 2,251,380 | 2,284,026 | 1,629,005 | Upgrade
|
| Other Receivables | 71,844 | 91,302 | 65,717 | 39,916 | 39,858 | 111,331 | Upgrade
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| Receivables | 2,292,098 | 2,330,163 | 2,220,015 | 2,546,388 | 2,384,401 | 1,740,336 | Upgrade
|
| Inventory | 2,177,748 | 1,587,602 | 957,516 | 890,118 | 903,574 | 729,554 | Upgrade
|
| Prepaid Expenses | 27,544 | 17,709 | 12,689 | 11,278 | 9,033 | 2,881 | Upgrade
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| Other Current Assets | 1,372,183 | 856,419 | 630,300 | 878,167 | 856,162 | 1,703,803 | Upgrade
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| Total Current Assets | 10,589,162 | 8,085,980 | 6,683,572 | 7,913,405 | 6,589,440 | 5,715,232 | Upgrade
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| Property, Plant & Equipment | 9,381,246 | 9,343,368 | 9,757,103 | 9,977,451 | 9,585,184 | 4,180,612 | Upgrade
|
| Long-Term Investments | 1,763,598 | 1,709,056 | 1,606,570 | 1,538,001 | 638,667 | 81,345 | Upgrade
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| Goodwill | 154,927 | 181,248 | 216,342 | 251,436 | 265,234 | 283,882 | Upgrade
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| Other Intangible Assets | 1,129,263 | 1,175,880 | 1,428,799 | 1,498,895 | 1,156,121 | 1,892 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,319 | 30,281 | 34,227 | 40,711 | 23,248 | 13,597 | Upgrade
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| Other Long-Term Assets | 485,450 | 461,833 | 448,534 | 534,514 | 429,141 | 445,108 | Upgrade
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| Total Assets | 23,533,965 | 20,987,645 | 20,175,145 | 21,754,414 | 18,687,035 | 10,721,668 | Upgrade
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| Accounts Payable | 968,621 | 1,120,664 | 1,048,602 | 1,284,962 | 1,756,356 | 1,107,919 | Upgrade
|
| Accrued Expenses | 507,958 | 488,184 | 554,819 | 451,491 | 311,327 | 302,360 | Upgrade
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| Short-Term Debt | 3,779,401 | 2,103,519 | 2,092,379 | 3,231,035 | 2,481,726 | 1,436,680 | Upgrade
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| Current Portion of Long-Term Debt | 753,182 | 846,765 | 744,513 | 446,229 | 340,677 | 149,768 | Upgrade
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| Current Portion of Leases | - | - | 1,587 | - | - | - | Upgrade
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| Current Income Taxes Payable | 95,046 | 101,632 | 53,303 | 78,446 | 22,637 | 91,633 | Upgrade
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| Current Unearned Revenue | 8,041 | 7,632 | 4,697 | 1,965 | 837.79 | 852.89 | Upgrade
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| Other Current Liabilities | 1,306,709 | 409,752 | 277,854 | 456,220 | 885,148 | 654,606 | Upgrade
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| Total Current Liabilities | 7,418,958 | 5,078,147 | 4,777,754 | 5,950,348 | 5,798,709 | 3,743,819 | Upgrade
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| Long-Term Debt | 7,380,454 | 7,830,630 | 7,901,191 | 8,280,357 | 6,237,700 | 2,171,328 | Upgrade
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| Long-Term Leases | - | - | 815.15 | 3,833 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 480.76 | 926.92 | 339.35 | 459.72 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 311,947 | 305,206 | 304,987 | 315,982 | 325,820 | 14,587 | Upgrade
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| Other Long-Term Liabilities | 72,183 | 57,162 | 41,860 | 30,808 | 43,510 | 22,408 | Upgrade
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| Total Liabilities | 15,183,543 | 13,271,625 | 13,027,534 | 14,581,667 | 12,406,199 | 5,952,142 | Upgrade
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| Common Stock | 3,576,421 | 3,576,421 | 3,109,956 | 2,704,330 | 2,351,596 | 1,911,882 | Upgrade
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| Additional Paid-In Capital | 711,137 | 711,137 | 711,137 | 711,137 | 711,137 | 711,137 | Upgrade
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| Retained Earnings | 1,540,515 | 1,124,928 | 1,145,719 | 1,605,605 | 1,549,569 | 1,275,540 | Upgrade
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| Treasury Stock | - | - | - | - | - | -4.32 | Upgrade
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| Comprehensive Income & Other | 145,135 | 113,775 | 111,681 | 95,037 | 88,929 | 88,881 | Upgrade
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| Total Common Equity | 5,973,207 | 5,526,261 | 5,078,492 | 5,116,108 | 4,701,231 | 3,987,435 | Upgrade
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| Minority Interest | 2,377,215 | 2,189,758 | 2,069,119 | 2,056,638 | 1,579,605 | 782,091 | Upgrade
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| Shareholders' Equity | 8,350,423 | 7,716,019 | 7,147,611 | 7,172,746 | 6,280,836 | 4,769,526 | Upgrade
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| Total Liabilities & Equity | 23,533,965 | 20,987,645 | 20,175,145 | 21,754,414 | 18,687,035 | 10,721,668 | Upgrade
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| Total Debt | 11,913,038 | 10,780,914 | 10,740,485 | 11,961,454 | 9,060,104 | 3,757,776 | Upgrade
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| Net Cash (Debt) | -7,193,449 | -7,486,827 | -7,877,434 | -8,374,001 | -6,623,835 | -2,219,119 | Upgrade
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| Net Cash Per Share | -17490.03 | -18203.35 | -19153.06 | -20360.25 | -16445.93 | -5530.31 | Upgrade
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| Filing Date Shares Outstanding | 411.29 | 411.29 | 411.29 | 411.29 | 411.3 | 401.27 | Upgrade
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| Total Common Shares Outstanding | 411.29 | 411.29 | 411.29 | 411.29 | 411.3 | 401.27 | Upgrade
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| Working Capital | 3,170,204 | 3,007,833 | 1,905,817 | 1,963,057 | 790,731 | 1,971,412 | Upgrade
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| Book Value Per Share | 14523.16 | 13436.46 | 12347.67 | 12439.03 | 11430.30 | 9937.13 | Upgrade
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| Tangible Book Value | 4,689,017 | 4,169,134 | 3,433,351 | 3,365,777 | 3,279,876 | 3,701,660 | Upgrade
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| Tangible Book Value Per Share | 11400.80 | 10136.77 | 8347.73 | 8183.37 | 7974.50 | 9224.95 | Upgrade
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| Buildings | 4,714,652 | 4,714,382 | 4,562,691 | 3,618,546 | 3,266,760 | 2,210,050 | Upgrade
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| Machinery | 7,983,983 | 7,845,648 | 7,929,411 | 7,191,377 | 6,956,428 | 2,326,650 | Upgrade
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| Construction In Progress | 827,749 | 372,572 | 112,687 | 1,375,793 | 379,876 | 378,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.