Thursday, February 20, 2025 2:44:06 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
PC1 Group Joint Stock Company (PC1 : HOSE)
Industrials : Heavy Construction
24.10 +0.30/+1.26%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,845,0227,156,7718,495,6358,081,6388,065,745
I. Cash and cash equivalents
2,111,8751,563,3531,998,6892,094,6362,177,416
1. Cash
472,110631,318651,094549,961734,671
2. Cash equivalents
1,639,765932,0351,347,5951,544,6761,442,745
II. Short-term financial investments
769,1771,159,8281,331,5861,035,0591,119,239
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
769,1771,159,8281,331,5861,035,0591,119,239
III. Short-term receivables
2,802,5293,052,4333,551,0173,440,0503,090,261
1. Short-term receivables of customers
1,928,8272,019,2332,219,4872,190,9792,003,724
2. Prepayments to suppliers
217,729285,833398,040318,695446,042
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
  26,90114,5009,187
5. Receivables on short-term loans
288,724278,724413,724409,874309,543
6. Other short-term receivables
379,643481,014505,323518,402416,824
7. Provision for doubtful short-term receivables
-12,396-12,371-12,458-12,400-95,060
IV. Inventories
921,0771,113,0621,528,6071,429,6951,588,459
1. Inventories
921,7831,113,6141,528,7391,429,8271,588,591
2. Provision for decline in value of inventories
-706-552-132-132-132
V. Other current assets
240,366268,09585,73582,19790,370
1. Short-term prepaid expenses
12,61314,00019,86315,37717,693
2. Deductible VAT
226,424251,99664,38165,55471,469
3. Taxes and the State Receivables
1,3302,0991,4911,2671,209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,379,88113,257,78313,162,07512,939,75112,889,184
I. Long-term receivables
14,77920,91927,50827,50832,830
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
14,77920,91927,50827,50832,830
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,744,89710,588,55610,464,34410,258,56810,134,619
1. Tangible fixed assets
9,503,8119,363,8669,255,6129,065,1178,958,740
- Cost
12,403,09712,439,67512,510,65712,534,66012,602,575
- Accumulated depreciation
-2,899,286-3,075,810-3,255,045-3,469,543-3,643,835
2. Fixed assets of financial leasing
4,9054,7254,5464,366 
- Cost
5,7915,7915,7915,791 
- Accumulated depreciation
-886-1,066-1,246-1,425 
3. Intangible fixed assets
1,236,1811,219,9651,204,1861,189,0851,175,880
- Cost
1,382,9661,382,3691,382,4801,383,2991,383,299
- Accumulated depreciation
-146,785-162,404-178,294-194,214-207,420
III. Real Estate Investments
145,675131,415126,757122,088112,103
- Cost
558,088544,807544,807544,807536,747
- Accumulated depreciation
-412,413-413,392-418,050-422,719-424,644
IV. Long-term assets in progress
106,504140,105324,579345,165372,572
1. Costs of long-term production, business in progress
  190,903192,928202,549
2. Costs of construction in progress
106,504140,105133,677152,237170,023
IV. Long-term financial investments
1,606,5701,655,6741,669,3751,656,3971,708,564
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,605,3541,654,4581,668,1591,655,1811,707,348
3. Other investments in equity instruments
4,8224,8224,8224,8224,822
4. Provision for diminution in value of financial long-term investments
-3,606-3,606-3,606-3,606-3,606
5. Investments holding until maturity
        
V. Total other long-term assets
545,114513,546350,716340,003347,248
1. Long-term prepaid expenses
508,662477,546293,212284,305290,986
2. Deferred income tax assets
34,25333,76831,49429,62430,292
3. Other long-term assets
2,1992,23226,01026,07425,969
VI. Goodwills
216,342207,568198,795190,021181,248
TOTAL ASSETS
20,224,90420,414,55421,657,70921,021,38920,954,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,957,49713,059,87314,260,97313,394,64613,255,290
I. Current liabilities
4,708,6755,014,1306,088,6845,254,6245,061,811
1. Borrowings and short-term financial leased liabilities
2,838,4783,131,5623,530,6263,332,4732,950,284
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,048,905876,3121,144,046941,1851,109,812
4. Advances from customers
137,432235,767310,540293,890294,442
5. Taxes and other payables to the State Budget
133,637138,345659,412216,443231,839
6. Payables to employees
60,05744,25477,92577,39998,962
7. Short-term accrued expenses
191,532266,929103,886138,06184,772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 9,925  851
10. Short-term unrealized Revenue
5,6245,4925,3326,9556,781
11. Other short-term payables
95,793119,27165,29158,048107,377
12. Provision for short term payables
12,52412,3629,07512,96710,031
13. Bonus and welfare fund
184,693173,912182,551177,204166,660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,248,8218,045,7438,172,2898,140,0228,193,478
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
10,81310,67911,35211,68112,033
6. Borrowings and long-term financial leased liabilities
7,902,0067,701,1177,822,8037,796,4207,830,630
7. Convertible bonds
        
8. Deferred income tax payables
304,988302,075298,851299,021305,206
9. Provision for job loss allowance
        
10. Provision for long-term payables
31,01430,94738,47532,09245,129
11. Long-term unrealized revenue
 927808808481
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,267,4077,354,6817,396,7367,626,7437,699,639
I. ShareHolder's equity
7,267,4077,354,6817,396,7367,626,7437,699,639
1. Owner's investment capital
3,109,9563,109,9563,109,9563,109,9563,576,421
2. Share capital surplus
711,137711,137711,137711,137711,137
3. Bond conversion option
        
4. Other owner's capital
46,84746,84750,84750,84750,847
5. Treasury shares
        
6. Differences upon asset revaluation
708708708708708
7. Differences upon foreign exchange rate
105238-4,054-3,636-3,310
8. Investment and development funds
292,725292,999287,999298,849298,574
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
65,40465,40465,40465,40465,404
11. After tax undistributed profit
955,9221,036,0751,075,7481,221,875813,764
- After tax undistributed profit accumulated to the end of prior period
819,716955,524838,493825,030358,673
- Profit after tax undistributed this period
136,20680,551237,255396,845455,091
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,084,6042,091,3182,098,9922,171,6042,186,095
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,224,90420,414,55421,657,70921,021,38920,954,929
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