Saturday, August 8, 2026 9:23:18 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
PC1 Group Joint Stock Company (PC1 : HOSE)
Industrials : Heavy Construction
20.65 +0.15/+0.73%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,385,56710,589,16211,306,28011,583,27211,560,791
I. Cash and cash equivalents
2,356,9523,668,6243,811,4363,241,2102,848,687
1. Cash
858,0171,008,149624,0391,062,615709,154
2. Cash equivalents
1,498,9352,660,4753,187,3972,178,5952,139,533
II. Short-term financial investments
1,148,7301,050,9651,459,3422,398,0672,450,105
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,148,7301,050,9651,459,3422,398,0672,450,105
III. Short-term receivables
3,477,9813,546,7984,419,1304,257,7664,369,401
1. Short-term receivables of customers
2,005,1851,997,3163,028,3692,545,7082,543,229
2. Prepayments to suppliers
714,662736,689537,8831,054,250955,500
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
13,5047,4687,4687,46842,365
5. Receivables on short-term loans
308,269307,735187,581  
6. Other short-term receivables
530,884592,007823,391819,673986,322
7. Provision for doubtful short-term receivables
-94,524-94,417-165,562-169,332-158,016
IV. Inventories
2,248,1112,177,7481,482,1631,509,5911,685,005
1. Inventories
2,248,2432,177,8731,511,4901,546,9261,722,340
2. Provision for decline in value of inventories
-132-125-29,327-37,335-37,335
V. Other current assets
153,794145,027134,209176,638207,593
1. Short-term prepaid expenses
14,37427,54425,92329,77220,813
2. Deductible VAT
135,159113,960107,231145,379184,152
3. Taxes and the State Receivables
1,7801,0431,0541,4872,628
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,4802,480   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,929,46912,944,80313,257,96013,256,76413,309,985
I. Long-term receivables
24,66624,67615,90818,16018,160
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
 24,67615,90818,16018,160
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,805,3419,682,7609,489,2979,259,4939,078,343
1. Tangible fixed assets
8,662,6508,553,4968,366,3298,150,2827,986,696
- Cost
12,677,35012,763,57812,760,05112,685,37512,711,943
- Accumulated depreciation
-4,014,700-4,210,082-4,393,721-4,535,092-4,725,247
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,142,6911,129,2631,122,9671,109,2111,091,647
- Cost
1,383,5591,383,9721,393,7051,393,7051,393,881
- Accumulated depreciation
-240,868-254,709-270,738-284,495-302,234
III. Real Estate Investments
103,01498,42693,83889,27084,692
- Cost
536,803536,803536,803536,803536,803
- Accumulated depreciation
-433,789-438,377-442,965-447,533-452,111
IV. Long-term assets in progress
735,206827,7491,351,8841,890,8262,132,687
1. Costs of long-term production, business in progress
202,549202,549202,549202,549202,549
2. Costs of construction in progress
532,656625,2001,149,3351,688,2771,930,138
IV. Long-term financial investments
1,712,2101,763,5981,781,1791,481,2011,500,571
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,711,3881,762,7761,780,3571,480,3791,499,750
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
549,033547,594525,854517,815495,531
1. Long-term prepaid expenses
328,800336,443327,599326,482311,406
2. Deferred income tax assets
30,50830,31935,07235,94836,473
3. Other long-term assets
26,02525,90625,93426,01926,170
VI. Goodwills
163,700154,927137,249129,366121,483
TOTAL ASSETS
22,315,03623,533,96524,564,24024,840,03724,870,776
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,415,82415,183,54315,675,65015,762,32215,712,670
I. Current liabilities
6,575,5857,418,9587,758,0708,396,1038,312,320
1. Borrowings and short-term financial leased liabilities
3,644,8564,532,5844,257,4975,441,9755,260,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,670,625968,6211,804,7211,423,9681,607,660
4. Advances from customers
607,5531,244,068788,525796,302747,664
5. Taxes and other payables to the State Budget
113,505159,978292,60896,792116,524
6. Payables to employees
85,43779,190121,78171,79956,384
7. Short-term accrued expenses
97,690143,855156,008184,700118,850
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,1888,0416,5797,3046,904
11. Other short-term payables
127,61568,184123,319213,471104,886
12. Provision for short term payables
23,90727,81939,13837,61239,721
13. Bonus and welfare fund
196,209186,619167,893122,179253,360
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,840,2397,764,5857,917,5817,366,2197,400,349
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
12,23411,86211,86211,34010,509
6. Borrowings and long-term financial leased liabilities
7,465,3837,380,4547,448,1786,910,7556,955,801
7. Convertible bonds
        
8. Deferred income tax payables
314,075311,947307,806306,157305,794
9. Provision for job loss allowance
        
10. Provision for long-term payables
48,54760,321149,559137,967128,246
11. Long-term unrealized revenue
  175  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,899,2128,350,4238,888,5899,077,7159,158,106
I. ShareHolder's equity
7,899,2128,350,4238,888,5899,077,7159,158,106
1. Owner's investment capital
3,576,4213,576,4214,112,8534,112,8534,112,853
2. Share capital surplus
711,137711,137174,704174,704174,704
3. Bond conversion option
        
4. Other owner's capital
81,21581,21581,21581,21581,215
5. Treasury shares
        
6. Differences upon asset revaluation
708708708  
7. Differences upon foreign exchange rate
-2,463-2,192-1,927-3,369-1,439
8. Investment and development funds
299,823299,823299,823299,823305,156
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
65,40465,40465,40465,40465,404
11. After tax undistributed profit
939,2271,240,6921,787,0771,957,3621,969,424
- After tax undistributed profit accumulated to the end of prior period
744,860745,454745,2741,776,2991,636,785
- Profit after tax undistributed this period
194,368495,2381,041,803181,063332,639
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,227,7402,377,2152,368,7312,389,7222,450,789
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,315,03623,533,96524,564,24024,840,03724,870,776
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