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Financial Info

Thursday, April 3, 2025 1:29:37 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

PC1 Group Joint Stock Company (PC1 : HOSE)

Industrials : Heavy Construction

22.65 +0.05/+0.22%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,845,022

7,156,771

8,495,635

8,081,638

8,065,745

I. Cash and cash equivalents

2,111,875

1,563,353

1,998,689

2,094,636

2,177,416

1. Cash

472,110

631,318

651,094

549,961

734,671

2. Cash equivalents

1,639,765

932,035

1,347,595

1,544,676

1,442,745

II. Short-term financial investments

769,177

1,159,828

1,331,586

1,035,059

1,119,239

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

769,177

1,159,828

1,331,586

1,035,059

1,119,239

III. Short-term receivables

2,802,529

3,052,433

3,551,017

3,440,050

3,090,261

1. Short-term receivables of customers

1,928,827

2,019,233

2,219,487

2,190,979

2,003,724

2. Prepayments to suppliers

217,729

285,833

398,040

318,695

446,042

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

26,901

14,500

9,187

5. Receivables on short-term loans

288,724

278,724

413,724

409,874

309,543

6. Other short-term receivables

379,643

481,014

505,323

518,402

416,824

7. Provision for doubtful short-term receivables

-12,396

-12,371

-12,458

-12,400

-95,060

IV. Inventories

921,077

1,113,062

1,528,607

1,429,695

1,588,459

1. Inventories

921,783

1,113,614

1,528,739

1,429,827

1,588,591

2. Provision for decline in value of inventories

-706

-552

-132

V. Other current assets

240,366

268,095

85,735

82,197

90,370

1. Short-term prepaid expenses

12,613

14,000

19,863

15,377

17,693

2. Deductible VAT

226,424

251,996

64,381

65,554

71,469

3. Taxes and the State Receivables

1,330

2,099

1,491

1,267

1,209

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

13,379,881

13,257,783

13,162,075

12,939,751

12,889,184

I. Long-term receivables

14,779

20,919

27,508

32,830

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

14,779

20,919

27,508

32,830

6. Provision for doubtful long-term receivables

II. Fixed assets

10,744,897

10,588,556

10,464,344

10,258,568

10,134,619

1. Tangible fixed assets

9,503,811

9,363,866

9,255,612

9,065,117

8,958,740

- Cost

12,403,097

12,439,675

12,510,657

12,534,660

12,602,575

- Accumulated depreciation

-2,899,286

-3,075,810

-3,255,045

-3,469,543

-3,643,835

2. Fixed assets of financial leasing

4,905

4,725

4,546

4,366

- Cost

5,791

- Accumulated depreciation

-886

-1,066

-1,246

-1,425

3. Intangible fixed assets

1,236,181

1,219,965

1,204,186

1,189,085

1,175,880

- Cost

1,382,966

1,382,369

1,382,480

1,383,299

- Accumulated depreciation

-146,785

-162,404

-178,294

-194,214

-207,420

III. Real Estate Investments

145,675

131,415

126,757

122,088

112,103

- Cost

558,088

544,807

536,747

- Accumulated depreciation

-412,413

-413,392

-418,050

-422,719

-424,644

IV. Long-term assets in progress

106,504

140,105

324,579

345,165

372,572

1. Costs of long-term production, business in progress

190,903

192,928

202,549

2. Costs of construction in progress

106,504

140,105

133,677

152,237

170,023

IV. Long-term financial investments

1,606,570

1,655,674

1,669,375

1,656,397

1,708,564

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,605,354

1,654,458

1,668,159

1,655,181

1,707,348

3. Other investments in equity instruments

4,822

4. Provision for diminution in value of financial long-term investments

-3,606

5. Investments holding until maturity

V. Total other long-term assets

545,114

513,546

350,716

340,003

347,248

1. Long-term prepaid expenses

508,662

477,546

293,212

284,305

290,986

2. Deferred income tax assets

34,253

33,768

31,494

29,624

30,292

3. Other long-term assets

2,199

2,232

26,010

26,074

25,969

VI. Goodwills

216,342

207,568

198,795

190,021

181,248

TOTAL ASSETS

20,224,904

20,414,554

21,657,709

21,021,389

20,954,929

CAPITAL RESOURCES

A. LIABILITIES

12,957,497

13,059,873

14,260,973

13,394,646

13,255,290

I. Current liabilities

4,708,675

5,014,130

6,088,684

5,254,624

5,061,811

1. Borrowings and short-term financial leased liabilities

2,838,478

3,131,562

3,530,626

3,332,473

2,950,284

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,048,905

876,312

1,144,046

941,185

1,109,812

4. Advances from customers

137,432

235,767

310,540

293,890

294,442

5. Taxes and other payables to the State Budget

133,637

138,345

659,412

216,443

231,839

6. Payables to employees

60,057

44,254

77,925

77,399

98,962

7. Short-term accrued expenses

191,532

266,929

103,886

138,061

84,772

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

9,925

851

10. Short-term unrealized Revenue

5,624

5,492

5,332

6,955

6,781

11. Other short-term payables

95,793

119,271

65,291

58,048

107,377

12. Provision for short term payables

12,524

12,362

9,075

12,967

10,031

13. Bonus and welfare fund

184,693

173,912

182,551

177,204

166,660

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,248,821

8,045,743

8,172,289

8,140,022

8,193,478

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

10,813

10,679

11,352

11,681

12,033

6. Borrowings and long-term financial leased liabilities

7,902,006

7,701,117

7,822,803

7,796,420

7,830,630

7. Convertible bonds

8. Deferred income tax payables

304,988

302,075

298,851

299,021

305,206

9. Provision for job loss allowance

10. Provision for long-term payables

31,014

30,947

38,475

32,092

45,129

11. Long-term unrealized revenue

927

808

481

12. Development fund of science and technology

B. OWNER'S EQUITY

7,267,407

7,354,681

7,396,736

7,626,743

7,699,639

I. ShareHolder's equity

7,267,407

7,354,681

7,396,736

7,626,743

7,699,639

1. Owner's investment capital

3,109,956

3,576,421

2. Share capital surplus

711,137

3. Bond conversion option

4. Other owner's capital

46,847

50,847

5. Treasury shares

6. Differences upon asset revaluation

708

7. Differences upon foreign exchange rate

105

238

-4,054

-3,636

-3,310

8. Investment and development funds

292,725

292,999

287,999

298,849

298,574

9. Financial reserve funds

10. Other funds belonging to owner's equity

65,404

11. After tax undistributed profit

955,922

1,036,075

1,075,748

1,221,875

813,764

- After tax undistributed profit accumulated to the end of prior period

819,716

955,524

838,493

825,030

358,673

- Profit after tax undistributed this period

136,206

80,551

237,255

396,845

455,091

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,084,604

2,091,318

2,098,992

2,171,604

2,186,095

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

20,224,904

20,414,554

21,657,709

21,021,389

20,954,929

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