PC1 Group JSC (HOSE:PC1)
Vietnam
· Delayed Price · Currency is VND 26,200
-1,950 (-6.93%)
At close: Mar 9, 2026
PC1 Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,811,436 | 2,277,328 | 2,082,218 | 2,581,358 | 2,291,978 | Upgrade
|
| Short-Term Investments | 1,459,342 | 1,016,759 | 780,833 | 1,006,095 | 144,292 | Upgrade
|
| Cash & Short-Term Investments | 5,270,778 | 3,294,087 | 2,863,051 | 3,587,453 | 2,436,269 | Upgrade
|
| Cash Growth | 60.01% | 15.05% | -20.19% | 47.25% | 58.34% | Upgrade
|
| Accounts Receivable | 2,888,031 | 1,929,317 | 1,865,573 | 2,251,380 | 2,284,026 | Upgrade
|
| Other Receivables | 133,355 | 91,302 | 65,717 | 39,916 | 39,858 | Upgrade
|
| Receivables | 3,208,967 | 2,330,163 | 2,220,015 | 2,546,388 | 2,384,401 | Upgrade
|
| Inventory | 1,482,163 | 1,587,602 | 957,516 | 890,118 | 903,574 | Upgrade
|
| Prepaid Expenses | 25,923 | 17,709 | 12,689 | 11,278 | 9,033 | Upgrade
|
| Other Current Assets | 1,318,449 | 856,419 | 630,300 | 878,167 | 856,162 | Upgrade
|
| Total Current Assets | 11,306,280 | 8,085,980 | 6,683,572 | 7,913,405 | 6,589,440 | Upgrade
|
| Property, Plant & Equipment | 9,718,214 | 9,343,368 | 9,757,103 | 9,977,451 | 9,585,184 | Upgrade
|
| Long-Term Investments | 1,781,179 | 1,709,056 | 1,606,570 | 1,538,001 | 638,667 | Upgrade
|
| Goodwill | 137,249 | 181,248 | 216,342 | 251,436 | 265,234 | Upgrade
|
| Other Intangible Assets | 1,122,967 | 1,175,880 | 1,428,799 | 1,498,895 | 1,156,121 | Upgrade
|
| Long-Term Deferred Tax Assets | 35,072 | 30,281 | 34,227 | 40,711 | 23,248 | Upgrade
|
| Other Long-Term Assets | 463,278 | 461,833 | 448,534 | 534,514 | 429,141 | Upgrade
|
| Total Assets | 24,564,240 | 20,987,645 | 20,175,145 | 21,754,414 | 18,687,035 | Upgrade
|
| Accounts Payable | 1,804,721 | 1,120,664 | 1,048,602 | 1,284,962 | 1,756,356 | Upgrade
|
| Accrued Expenses | 610,986 | 488,184 | 554,819 | 451,491 | 311,327 | Upgrade
|
| Short-Term Debt | 3,100,618 | 2,103,519 | 2,092,379 | 3,231,035 | 2,481,726 | Upgrade
|
| Current Portion of Long-Term Debt | 1,156,879 | 846,765 | 744,513 | 446,229 | 340,677 | Upgrade
|
| Current Portion of Leases | - | - | 1,587 | - | - | Upgrade
|
| Current Income Taxes Payable | 187,831 | 101,632 | 53,303 | 78,446 | 22,637 | Upgrade
|
| Current Unearned Revenue | 6,579 | 7,632 | 4,697 | 1,965 | 837.79 | Upgrade
|
| Other Current Liabilities | 890,457 | 409,752 | 277,854 | 456,220 | 885,148 | Upgrade
|
| Total Current Liabilities | 7,758,070 | 5,078,147 | 4,777,754 | 5,950,348 | 5,798,709 | Upgrade
|
| Long-Term Debt | 7,448,178 | 7,830,630 | 7,901,191 | 8,280,357 | 6,237,700 | Upgrade
|
| Long-Term Leases | - | - | 815.15 | 3,833 | - | Upgrade
|
| Long-Term Unearned Revenue | 175.4 | 480.76 | 926.92 | 339.35 | 459.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 307,806 | 305,206 | 304,987 | 315,982 | 325,820 | Upgrade
|
| Other Long-Term Liabilities | 161,421 | 57,162 | 41,860 | 30,808 | 43,510 | Upgrade
|
| Total Liabilities | 15,675,650 | 13,271,625 | 13,027,534 | 14,581,667 | 12,406,199 | Upgrade
|
| Common Stock | 4,112,853 | 3,576,421 | 3,109,956 | 2,704,330 | 2,351,596 | Upgrade
|
| Additional Paid-In Capital | 174,704 | 711,137 | 711,137 | 711,137 | 711,137 | Upgrade
|
| Retained Earnings | 2,086,900 | 1,124,928 | 1,145,719 | 1,605,605 | 1,549,569 | Upgrade
|
| Comprehensive Income & Other | 145,400 | 113,775 | 111,681 | 95,037 | 88,929 | Upgrade
|
| Total Common Equity | 6,519,858 | 5,526,261 | 5,078,492 | 5,116,108 | 4,701,231 | Upgrade
|
| Minority Interest | 2,368,731 | 2,189,758 | 2,069,119 | 2,056,638 | 1,579,605 | Upgrade
|
| Shareholders' Equity | 8,888,589 | 7,716,019 | 7,147,611 | 7,172,746 | 6,280,836 | Upgrade
|
| Total Liabilities & Equity | 24,564,240 | 20,987,645 | 20,175,145 | 21,754,414 | 18,687,035 | Upgrade
|
| Total Debt | 11,705,675 | 10,780,914 | 10,740,485 | 11,961,454 | 9,060,104 | Upgrade
|
| Net Cash (Debt) | -6,434,897 | -7,486,827 | -7,877,434 | -8,374,001 | -6,623,835 | Upgrade
|
| Net Cash Per Share | -15645.82 | -18203.35 | -19153.06 | -20360.25 | -16445.93 | Upgrade
|
| Filing Date Shares Outstanding | 411.29 | 411.29 | 411.29 | 411.29 | 411.3 | Upgrade
|
| Total Common Shares Outstanding | 411.29 | 411.29 | 411.29 | 411.29 | 411.3 | Upgrade
|
| Working Capital | 3,548,211 | 3,007,833 | 1,905,817 | 1,963,057 | 790,731 | Upgrade
|
| Book Value Per Share | 15852.40 | 13436.46 | 12347.67 | 12439.03 | 11430.30 | Upgrade
|
| Tangible Book Value | 5,259,641 | 4,169,134 | 3,433,351 | 3,365,777 | 3,279,876 | Upgrade
|
| Tangible Book Value Per Share | 12788.30 | 10136.77 | 8347.73 | 8183.37 | 7974.50 | Upgrade
|
| Buildings | 4,707,046 | 4,714,382 | 4,562,691 | 3,618,546 | 3,266,760 | Upgrade
|
| Machinery | 7,987,890 | 7,845,648 | 7,929,411 | 7,191,377 | 6,956,428 | Upgrade
|
| Construction In Progress | 1,351,884 | 372,572 | 112,687 | 1,375,793 | 379,876 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.