Sunday, June 28, 2026 2:31:42 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
PC1 Group Joint Stock Company (PC1 : HOSE)
Industrials : Heavy Construction
21.50 -0.50/-2.27%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,787,2559,385,56710,589,16211,306,28011,583,272
I. Cash and cash equivalents
2,554,3642,356,9523,668,6243,811,4363,241,210
1. Cash
589,859858,0171,008,149624,0391,062,615
2. Cash equivalents
1,964,5051,498,9352,660,4753,187,3972,178,595
II. Short-term financial investments
1,019,5321,148,7301,050,9651,459,3422,398,067
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,019,5321,148,7301,050,9651,459,3422,398,067
III. Short-term receivables
3,361,5363,477,9813,546,7984,419,1304,257,766
1. Short-term receivables of customers
1,968,6922,005,1851,997,3163,028,3692,545,708
2. Prepayments to suppliers
789,415714,662736,689537,8831,054,250
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
3,11813,5047,4687,4687,468
5. Receivables on short-term loans
309,499308,269307,735187,581 
6. Other short-term receivables
385,872530,884592,007823,391819,673
7. Provision for doubtful short-term receivables
-95,060-94,524-94,417-165,562-169,332
IV. Inventories
1,756,2892,248,1112,177,7481,482,1631,509,591
1. Inventories
1,756,4222,248,2432,177,8731,511,4901,546,926
2. Provision for decline in value of inventories
-132-132-125-29,327-37,335
V. Other current assets
95,534153,794145,027134,209176,638
1. Short-term prepaid expenses
11,20714,37427,54425,92329,772
2. Deductible VAT
79,527135,159113,960107,231145,379
3. Taxes and the State Receivables
2,3191,7801,0431,0541,487
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,4802,4802,480  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,757,21512,929,46912,944,80313,257,96013,256,764
I. Long-term receivables
34,14724,66624,67615,90818,160
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
34,147 24,67615,90818,160
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,947,7749,805,3419,682,7609,489,2979,259,493
1. Tangible fixed assets
8,789,5108,662,6508,553,4968,366,3298,150,282
- Cost
12,621,82012,677,35012,763,57812,760,05112,685,375
- Accumulated depreciation
-3,832,310-4,014,700-4,210,082-4,393,721-4,535,092
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,158,2641,142,6911,129,2631,122,9671,109,211
- Cost
1,383,4491,383,5591,383,9721,393,7051,393,705
- Accumulated depreciation
-225,185-240,868-254,709-270,738-284,495
III. Real Estate Investments
107,535103,01498,42693,83889,270
- Cost
536,747536,803536,803536,803536,803
- Accumulated depreciation
-429,211-433,789-438,377-442,965-447,533
IV. Long-term assets in progress
434,483735,206827,7491,351,8841,890,826
1. Costs of long-term production, business in progress
202,549202,549202,549202,549202,549
2. Costs of construction in progress
231,934532,656625,2001,149,3351,688,277
IV. Long-term financial investments
1,693,6691,712,2101,763,5981,781,1791,481,201
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,692,8471,711,3881,762,7761,780,3571,480,379
3. Other investments in equity instruments
4,8224,8224,8224,8224,822
4. Provision for diminution in value of financial long-term investments
-4,000-4,000-4,000-4,000-4,000
5. Investments holding until maturity
        
V. Total other long-term assets
539,605549,033547,594525,854517,815
1. Long-term prepaid expenses
310,812328,800336,443327,599326,482
2. Deferred income tax assets
30,31230,50830,31935,07235,948
3. Other long-term assets
26,00826,02525,90625,93426,019
VI. Goodwills
172,474163,700154,927137,249129,366
TOTAL ASSETS
21,544,47022,315,03623,533,96524,564,24024,840,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,755,98914,415,82415,183,54315,675,65015,762,322
I. Current liabilities
5,661,9526,575,5857,418,9587,758,0708,396,103
1. Borrowings and short-term financial leased liabilities
3,387,9063,644,8564,532,5844,257,4975,441,975
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
888,1501,670,625968,6211,804,7211,423,968
4. Advances from customers
742,527607,5531,244,068788,525796,302
5. Taxes and other payables to the State Budget
69,328113,505159,978292,60896,792
6. Payables to employees
55,58185,43779,190121,78171,799
7. Short-term accrued expenses
150,00297,690143,855156,008184,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
6,658    
10. Short-term unrealized Revenue
10,1748,1888,0416,5797,304
11. Other short-term payables
180,134127,61568,184123,319213,471
12. Provision for short term payables
15,28523,90727,81939,13837,612
13. Bonus and welfare fund
156,206196,209186,619167,893122,179
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,094,0377,840,2397,764,5857,917,5817,366,219
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
12,11412,23411,86211,86211,340
6. Borrowings and long-term financial leased liabilities
7,731,2547,465,3837,380,4547,448,1786,910,755
7. Convertible bonds
        
8. Deferred income tax payables
303,218314,075311,947307,806306,157
9. Provision for job loss allowance
        
10. Provision for long-term payables
47,45148,54760,321149,559137,967
11. Long-term unrealized revenue
   175 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,788,4817,899,2128,350,4238,888,5899,077,715
I. ShareHolder's equity
7,788,4817,899,2128,350,4238,888,5899,077,715
1. Owner's investment capital
3,576,4213,576,4213,576,4214,112,8534,112,853
2. Share capital surplus
711,137711,137711,137174,704174,704
3. Bond conversion option
        
4. Other owner's capital
50,84781,21581,21581,21581,215
5. Treasury shares
        
6. Differences upon asset revaluation
708708708708 
7. Differences upon foreign exchange rate
-3,160-2,463-2,192-1,927-3,369
8. Investment and development funds
298,672299,823299,823299,823299,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
65,40465,40465,40465,40465,404
11. After tax undistributed profit
880,071939,2271,240,6921,787,0771,957,362
- After tax undistributed profit accumulated to the end of prior period
824,790744,860745,454745,2741,776,299
- Profit after tax undistributed this period
55,280194,368495,2381,041,803181,063
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,208,3822,227,7402,377,2152,368,7312,389,722
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,544,47022,315,03623,533,96524,564,24024,840,037
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.