Thursday, February 26, 2026 9:13:00 PM - Markets open
VN-INDEX 1,879.64 +18.73/+1.01%
HNX-INDEX 262.33 -0.90/-0.34%
UPCOM-INDEX 128.85 +0.13/+0.10%
PC1 Group Joint Stock Company (PC1 : HOSE)
Industrials : Heavy Construction
28.20 +1.80/+6.82%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,065,7458,787,2559,385,56710,589,16211,306,280
I. Cash and cash equivalents
2,177,4162,554,3642,356,9523,668,6243,811,436
1. Cash
734,671589,859858,0171,008,149624,039
2. Cash equivalents
1,442,7451,964,5051,498,9352,660,4753,187,397
II. Short-term financial investments
1,119,2391,019,5321,148,7301,050,9651,459,342
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,119,2391,019,5321,148,7301,050,9651,459,342
III. Short-term receivables
3,090,2613,361,5363,477,9813,546,7984,419,130
1. Short-term receivables of customers
2,003,7241,968,6922,005,1851,997,3163,028,369
2. Prepayments to suppliers
446,042789,415714,662736,689537,883
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
9,1873,11813,5047,4687,468
5. Receivables on short-term loans
309,543309,499308,269307,735187,581
6. Other short-term receivables
416,824385,872530,884592,007823,391
7. Provision for doubtful short-term receivables
-95,060-95,060-94,524-94,417-165,562
IV. Inventories
1,588,4591,756,2892,248,1112,177,7481,482,163
1. Inventories
1,588,5911,756,4222,248,2432,177,8731,511,490
2. Provision for decline in value of inventories
-132-132-132-125-29,327
V. Other current assets
90,37095,534153,794145,027134,209
1. Short-term prepaid expenses
17,69311,20714,37427,54425,923
2. Deductible VAT
71,46979,527135,159113,960107,231
3. Taxes and the State Receivables
1,2092,3191,7801,0431,054
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 2,4802,4802,480 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,889,18412,757,21512,929,46912,944,80313,257,960
I. Long-term receivables
32,83034,14724,66624,67615,908
1. Long-term customer's receivables
  24,666  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
32,83034,147 24,67615,908
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,134,6199,947,7749,805,3419,682,7609,489,297
1. Tangible fixed assets
8,958,7408,789,5108,662,6508,553,4968,366,329
- Cost
12,602,57512,621,82012,677,35012,763,57812,760,051
- Accumulated depreciation
-3,643,835-3,832,310-4,014,700-4,210,082-4,393,721
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,175,8801,158,2641,142,6911,129,2631,122,967
- Cost
1,383,2991,383,4491,383,5591,383,9721,393,705
- Accumulated depreciation
-207,420-225,185-240,868-254,709-270,738
III. Real Estate Investments
112,103107,535103,01498,42693,838
- Cost
536,747536,747536,803536,803536,803
- Accumulated depreciation
-424,644-429,211-433,789-438,377-442,965
IV. Long-term assets in progress
372,572434,483735,206827,7491,351,884
1. Costs of long-term production, business in progress
202,549202,549202,549202,549202,549
2. Costs of construction in progress
170,023231,934532,656625,2001,149,335
IV. Long-term financial investments
1,708,5641,693,6691,712,2101,763,5981,781,179
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,707,3481,692,8471,711,3881,762,7761,780,357
3. Other investments in equity instruments
4,8224,8224,8224,8224,822
4. Provision for diminution in value of financial long-term investments
-3,606-4,000-4,000-4,000-4,000
5. Investments holding until maturity
        
V. Total other long-term assets
528,496539,605549,033547,594525,854
1. Long-term prepaid expenses
290,986310,812328,800336,443327,599
2. Deferred income tax assets
30,29230,31230,50830,31935,072
3. Other long-term assets
25,96926,00826,02525,90625,934
VI. Goodwills
181,248172,474163,700154,927137,249
TOTAL ASSETS
20,954,92921,544,47022,315,03623,533,96524,564,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,255,29013,755,98914,415,82415,183,54315,675,650
I. Current liabilities
5,061,8115,661,9526,575,5857,418,9587,758,070
1. Borrowings and short-term financial leased liabilities
2,950,2843,387,9063,644,8564,532,5844,257,497
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,109,812888,1501,670,625968,6211,804,721
4. Advances from customers
294,442742,527607,5531,244,068788,525
5. Taxes and other payables to the State Budget
231,83969,328113,505159,978292,608
6. Payables to employees
98,96255,58185,43779,190121,781
7. Short-term accrued expenses
84,772150,00297,690143,855156,008
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
8516,658   
10. Short-term unrealized Revenue
6,78110,1748,1888,0416,579
11. Other short-term payables
107,377180,134127,61568,184123,319
12. Provision for short term payables
10,03115,28523,90727,81939,138
13. Bonus and welfare fund
166,660156,206196,209186,619167,893
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,193,4788,094,0377,840,2397,764,5857,917,581
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
12,03312,11412,23411,86211,862
6. Borrowings and long-term financial leased liabilities
7,830,6307,731,2547,465,3837,380,4547,448,178
7. Convertible bonds
        
8. Deferred income tax payables
305,206303,218314,075311,947307,806
9. Provision for job loss allowance
        
10. Provision for long-term payables
45,12947,45148,54760,321149,559
11. Long-term unrealized revenue
481   175
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,699,6397,788,4817,899,2128,350,4238,888,589
I. ShareHolder's equity
7,699,6397,788,4817,899,2128,350,4238,888,589
1. Owner's investment capital
3,576,4213,576,4213,576,4213,576,4214,112,853
2. Share capital surplus
711,137711,137711,137711,137174,704
3. Bond conversion option
        
4. Other owner's capital
50,84750,84781,21581,21581,215
5. Treasury shares
        
6. Differences upon asset revaluation
708708708708708
7. Differences upon foreign exchange rate
-3,310-3,160-2,463-2,192-1,927
8. Investment and development funds
298,574298,672299,823299,823299,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
65,40465,40465,40465,40465,404
11. After tax undistributed profit
813,764880,071939,2271,240,6921,787,077
- After tax undistributed profit accumulated to the end of prior period
358,673824,790744,860745,454745,274
- Profit after tax undistributed this period
455,09155,280194,368495,2381,041,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,186,0952,208,3822,227,7402,377,2152,368,731
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,954,92921,544,47022,315,03623,533,96524,564,240
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