Friday, August 8, 2025 8:53:31 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
PC1 Group Joint Stock Company (PC1 : HOSE)
Industrials : Heavy Construction
26.40 +0.25/+0.96%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,495,6358,081,6388,065,7458,787,2559,385,398
I. Cash and cash equivalents
1,998,6892,094,6362,177,4162,554,3642,392,452
1. Cash
651,094549,961734,671589,859858,017
2. Cash equivalents
1,347,5951,544,6761,442,7451,964,5051,534,435
II. Short-term financial investments
1,331,5861,035,0591,119,2391,019,5321,113,230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,331,5861,035,0591,119,2391,019,5321,113,230
III. Short-term receivables
3,551,0173,440,0503,090,2613,361,5363,477,981
1. Short-term receivables of customers
2,219,4872,190,9792,003,7241,968,6922,005,185
2. Prepayments to suppliers
398,040318,695446,042789,415714,662
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
26,90114,5009,1873,11813,504
5. Receivables on short-term loans
413,724409,874309,543309,499308,269
6. Other short-term receivables
505,323518,402416,824385,872530,884
7. Provision for doubtful short-term receivables
-12,458-12,400-95,060-95,060-94,524
IV. Inventories
1,528,6071,429,6951,588,4591,756,2892,248,111
1. Inventories
1,528,7391,429,8271,588,5911,756,4222,248,243
2. Provision for decline in value of inventories
-132-132-132-132-132
V. Other current assets
85,73582,19790,37095,534153,625
1. Short-term prepaid expenses
19,86315,37717,69311,20714,374
2. Deductible VAT
64,38165,55471,46979,527135,159
3. Taxes and the State Receivables
1,4911,2671,2092,3191,611
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   2,4802,480
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,162,07512,939,75112,889,18412,757,21512,920,198
I. Long-term receivables
27,50827,50832,83034,14724,666
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
27,50827,50832,83034,147 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,464,34410,258,56810,134,6199,947,7749,805,341
1. Tangible fixed assets
9,255,6129,065,1178,958,7408,789,5108,662,650
- Cost
12,510,65712,534,66012,602,57512,621,82012,677,350
- Accumulated depreciation
-3,255,045-3,469,543-3,643,835-3,832,310-4,014,700
2. Fixed assets of financial leasing
4,5464,366   
- Cost
5,7915,791   
- Accumulated depreciation
-1,246-1,425   
3. Intangible fixed assets
1,204,1861,189,0851,175,8801,158,2641,142,691
- Cost
1,382,4801,383,2991,383,2991,383,4491,383,559
- Accumulated depreciation
-178,294-194,214-207,420-225,185-240,868
III. Real Estate Investments
126,757122,088112,103107,535103,014
- Cost
544,807544,807536,747536,747536,803
- Accumulated depreciation
-418,050-422,719-424,644-429,211-433,789
IV. Long-term assets in progress
324,579345,165372,572434,483715,918
1. Costs of long-term production, business in progress
190,903192,928202,549202,549202,549
2. Costs of construction in progress
133,677152,237170,023231,934513,369
IV. Long-term financial investments
1,669,3751,656,3971,708,5641,693,6691,722,226
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,668,1591,655,1811,707,3481,692,8471,721,404
3. Other investments in equity instruments
4,8224,8224,8224,8224,822
4. Provision for diminution in value of financial long-term investments
-3,606-3,606-3,606-4,000-4,000
5. Investments holding until maturity
        
V. Total other long-term assets
350,716340,003347,248367,131549,033
1. Long-term prepaid expenses
293,212284,305290,986310,812328,800
2. Deferred income tax assets
31,49429,62430,29230,31230,508
3. Other long-term assets
26,01026,07425,96926,008189,725
VI. Goodwills
198,795190,021181,248172,474 
TOTAL ASSETS
21,657,70921,021,38920,954,92921,544,47022,305,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,260,97313,394,64613,255,29013,755,98914,409,963
I. Current liabilities
6,088,6845,254,6245,061,8115,661,9526,575,585
1. Borrowings and short-term financial leased liabilities
3,530,6263,332,4732,950,2843,387,9063,644,856
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,144,046941,1851,109,812888,1501,670,625
4. Advances from customers
310,540293,890294,442742,527607,553
5. Taxes and other payables to the State Budget
659,412216,443231,83969,328113,505
6. Payables to employees
77,92577,39998,96255,58185,437
7. Short-term accrued expenses
103,886138,06184,772150,00297,690
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  8516,658 
10. Short-term unrealized Revenue
5,3326,9556,78110,1748,188
11. Other short-term payables
65,29158,048107,377180,134127,615
12. Provision for short term payables
9,07512,96710,03115,28523,907
13. Bonus and welfare fund
182,551177,204166,660156,206196,209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,172,2898,140,0228,193,4788,094,0377,834,378
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
11,35211,68112,03312,11412,234
6. Borrowings and long-term financial leased liabilities
7,822,8037,796,4207,830,6307,731,2547,465,383
7. Convertible bonds
        
8. Deferred income tax payables
298,851299,021305,206303,218308,214
9. Provision for job loss allowance
        
10. Provision for long-term payables
38,47532,09245,12947,45148,547
11. Long-term unrealized revenue
808808481  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,396,7367,626,7437,699,6397,788,4817,895,633
I. ShareHolder's equity
7,396,7367,626,7437,699,6397,788,4817,895,633
1. Owner's investment capital
3,109,9563,109,9563,576,4213,576,4213,576,421
2. Share capital surplus
711,137711,137711,137711,137711,137
3. Bond conversion option
        
4. Other owner's capital
50,84750,84750,84750,84750,847
5. Treasury shares
        
6. Differences upon asset revaluation
708708708708708
7. Differences upon foreign exchange rate
-4,054-3,636-3,310-3,160-2,463
8. Investment and development funds
287,999298,849298,574298,672299,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
65,40465,40465,40465,40465,404
11. After tax undistributed profit
1,075,7481,221,875813,764880,071966,024
- After tax undistributed profit accumulated to the end of prior period
838,493825,030358,673824,790775,228
- Profit after tax undistributed this period
237,255396,845455,09155,280190,796
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,098,9922,171,6042,186,0952,208,3822,227,733
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,657,70921,021,38920,954,92921,544,47022,305,596
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