Thursday, December 26, 2024 3:34:45 AM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
HNX-INDEX 229.81 +1.45/+0.63%
UPCOM-INDEX 94.59 +0.57/+0.60%
PC1 Group Joint Stock Company (PC1 : HOSE)
Industrials : Heavy Construction
23.25 +0.50/+2.20%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,237,1866,845,0227,156,7718,495,6358,081,638
I. Cash and cash equivalents
1,020,9792,111,8751,563,3531,998,6892,094,636
1. Cash
430,728472,110631,318651,094549,961
2. Cash equivalents
590,2521,639,765932,0351,347,5951,544,676
II. Short-term financial investments
1,159,183769,1771,159,8281,331,5861,035,059
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,159,183769,1771,159,8281,331,5861,035,059
III. Short-term receivables
2,945,0812,802,5293,052,4333,551,0173,440,050
1. Short-term receivables of customers
1,911,8821,928,8272,019,2332,219,4872,190,979
2. Prepayments to suppliers
292,995217,729285,833398,040318,695
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
   26,90114,500
5. Receivables on short-term loans
296,224288,724278,724413,724409,874
6. Other short-term receivables
453,613379,643481,014505,323518,402
7. Provision for doubtful short-term receivables
-9,632-12,396-12,371-12,458-12,400
IV. Inventories
871,862921,0771,113,0621,528,6071,429,695
1. Inventories
873,080921,7831,113,6141,528,7391,429,827
2. Provision for decline in value of inventories
-1,218-706-552-132-132
V. Other current assets
240,080240,366268,09585,73582,197
1. Short-term prepaid expenses
11,04612,61314,00019,86315,377
2. Deductible VAT
227,630226,424251,99664,38165,554
3. Taxes and the State Receivables
1,4041,3302,0991,4911,267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,568,45313,379,88113,257,78313,162,07512,939,751
I. Long-term receivables
9,38714,77920,91927,50827,508
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
9,38714,77920,91927,50827,508
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,937,93210,744,89710,588,55610,464,34410,258,568
1. Tangible fixed assets
9,681,1429,503,8119,363,8669,255,6129,065,117
- Cost
12,399,09612,403,09712,439,67512,510,65712,534,660
- Accumulated depreciation
-2,717,954-2,899,286-3,075,810-3,255,045-3,469,543
2. Fixed assets of financial leasing
5,0854,9054,7254,5464,366
- Cost
5,7915,7915,7915,7915,791
- Accumulated depreciation
-706-886-1,066-1,246-1,425
3. Intangible fixed assets
1,251,7051,236,1811,219,9651,204,1861,189,085
- Cost
1,382,3141,382,9661,382,3691,382,4801,383,299
- Accumulated depreciation
-130,609-146,785-162,404-178,294-194,214
III. Real Estate Investments
230,852145,675131,415126,757122,088
- Cost
654,785558,088544,807544,807544,807
- Accumulated depreciation
-423,934-412,413-413,392-418,050-422,719
IV. Long-term assets in progress
87,317106,504140,105324,579345,165
1. Costs of long-term production, business in progress
   190,903192,928
2. Costs of construction in progress
87,317106,504140,105133,677152,237
IV. Long-term financial investments
1,603,0981,606,5701,655,6741,669,3751,656,397
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,601,6611,605,3541,654,4581,668,1591,655,181
3. Other investments in equity instruments
4,8224,8224,8224,8224,822
4. Provision for diminution in value of financial long-term investments
-3,386-3,606-3,606-3,606-3,606
5. Investments holding until maturity
        
V. Total other long-term assets
474,752545,114513,546350,716340,003
1. Long-term prepaid expenses
434,486508,662477,546293,212284,305
2. Deferred income tax assets
37,97134,25333,76831,49429,624
3. Other long-term assets
2,2942,1992,23226,01026,074
VI. Goodwills
225,116216,342207,568198,795190,021
TOTAL ASSETS
19,805,63920,224,90420,414,55421,657,70921,021,389
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,669,50612,957,49713,059,87314,260,97313,394,646
I. Current liabilities
4,195,7754,708,6755,014,1306,088,6845,254,624
1. Borrowings and short-term financial leased liabilities
2,270,6782,838,4783,131,5623,530,6263,332,473
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
887,3951,048,905876,3121,144,046941,185
4. Advances from customers
269,350137,432235,767310,540293,890
5. Taxes and other payables to the State Budget
168,152133,637138,345659,412216,443
6. Payables to employees
31,05660,05744,25477,92577,399
7. Short-term accrued expenses
249,256191,532266,929103,886138,061
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  9,925  
10. Short-term unrealized Revenue
3,0225,6245,4925,3326,955
11. Other short-term payables
121,59695,793119,27165,29158,048
12. Provision for short term payables
9,59112,52412,3629,07512,967
13. Bonus and welfare fund
185,679184,693173,912182,551177,204
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,473,7318,248,8218,045,7438,172,2898,140,022
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
11,40510,81310,67911,35211,681
6. Borrowings and long-term financial leased liabilities
8,129,3857,902,0067,701,1177,822,8037,796,420
7. Convertible bonds
        
8. Deferred income tax payables
308,444304,988302,075298,851299,021
9. Provision for job loss allowance
        
10. Provision for long-term payables
23,24331,01430,94738,47532,092
11. Long-term unrealized revenue
1,254 927808808
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,136,1337,267,4077,354,6817,396,7367,626,743
I. ShareHolder's equity
7,136,1337,267,4077,354,6817,396,7367,626,743
1. Owner's investment capital
2,704,3303,109,9563,109,9563,109,9563,109,956
2. Share capital surplus
711,137711,137711,137711,137711,137
3. Bond conversion option
        
4. Other owner's capital
46,84746,84746,84750,84750,847
5. Treasury shares
        
6. Differences upon asset revaluation
708708708708708
7. Differences upon foreign exchange rate
163105238-4,054-3,636
8. Investment and development funds
292,725292,725292,999287,999298,849
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
65,40465,40465,40465,40465,404
11. After tax undistributed profit
1,289,251955,9221,036,0751,075,7481,221,875
- After tax undistributed profit accumulated to the end of prior period
1,223,920819,716955,524838,493825,030
- Profit after tax undistributed this period
65,331136,20680,551237,255396,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,025,5682,084,6042,091,3182,098,9922,171,604
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,805,63920,224,90420,414,55421,657,70921,021,389
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