PC1 Group JSC (HOSE:PC1)
Vietnam · Delayed Price · Currency is VND 21,100
+100 (0.48%)
At close: Jul 24, 2026
PC1 Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 13,392,224 | 13,084,795 | 10,088,902 | 7,693,781 | 8,357,602 | 9,828,463 |
Revenue Growth | 36.87% | 29.70% | 31.13% | -7.94% | -14.96% | 47.16% |
Gross Profit Gross Profit Growth | 2,726,933 | 2,718,772 | 2,092,395 | 1,448,166 | 1,594,507 | 1,155,534 |
Operating Income Operating Income Growth | 2,046,931 | 2,057,556 | 1,526,136 | 1,052,925 | 1,313,566 | 858,759 |
Net Income Net Income Growth | 1,021,939 | 919,029 | 411,605 | 19,041 | 389,114 | 645,946 |
Earnings Per Share EPS Growth | 2484.74 | 2234.53 | 1000.78 | 46.30 | 946.08 | 1603.78 |
EPS Growth | 159.54% | 123.28% | 2061.65% | -95.11% | -41.01% | 35.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Constructions Constructions Growth | 6,698,236 | 3,686,739 | 3,828,968 | 6,514,602 | 13,230,951 |
Industrial Production Industrial Production Growth | 1,469,097 | 1,457,376 | 1,218,148 | 829,169 | 1,211,999 |
Real Estate Real Estate Growth | 791,399 | 39,225 | 192,538 | 140,021 | 110,705 |
Energy Energy Growth | 1,802,405 | 1,706,289 | 1,532,041 | 1,795,473 | 988,818 |
Trading Trading Growth | 482,266 | 837,422 | 1,042,890 | 997,291 | 1,555,427 |
Exploitation and Operation of Industrial Zones Exploitation and Operation of Industrial Zones Growth | 642,255 | 599,335 | 614,102 | 79,568 | - |
Mining Mining Growth | 1,139,711 | 1,710,874 | 1,297,936 | - | - |
Others Others Growth | 59,427 | 51,641 | 164,182 | 67,092 | 69,239 |
Total Total Growth | 13,084,795 | 10,088,902 | 7,693,781 | 8,357,602 | 9,828,463 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,639,277 | 5,270,781 | 3,294,087 | 2,863,051 | 3,587,453 | 2,436,269 |
Total Debt Total Debt Growth | 12,352,731 | 11,705,675 | 10,780,914 | 10,740,485 | 11,961,454 | 9,060,104 |
Net Cash (Debt) Net Cash Growth | -6,713,454 | -6,434,895 | -7,486,827 | -7,877,434 | -8,374,001 | -6,623,835 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16323.11 | -15645.82 | -18203.49 | -19153.06 | -20360.25 | -16445.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,735,279 | 2,272,718 | 1,089,948 | 1,051,386 | 1,289,127 | 93,241 |
Capital Expenditures CapEx Growth | -1,761,819 | -1,351,813 | -446,492 | -492,252 | -1,728,787 | -3,991,158 |
Free Cash Flow Free Cash Flow Growth | -26,540 | 920,905 | 643,456 | 559,134 | -439,659 | -3,897,917 |
Free Cash Flow Growth | - | 43.12% | 15.08% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.36% | 20.78% | 20.74% | 18.82% | 19.08% | 11.76% |
Operating Margin | 15.28% | 15.72% | 15.13% | 13.69% | 15.72% | 8.74% |
Pretax Margin | 12.74% | 11.91% | 8.32% | 3.33% | 7.24% | 9.12% |
Profit Margin | 7.63% | 7.02% | 4.08% | 0.25% | 4.66% | 6.57% |
FCF Margin | -0.20% | 7.04% | 6.38% | 7.27% | -5.26% | -39.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.49 | 10.09 | 19.90 | 470.38 | 14.04 | 14.33 |
Forward PE | 8.15 | 10.00 | 12.48 | 13.88 | 8.56 | 19.34 |
P/FCF Ratio | - | 10.07 | 12.73 | 16.02 | - | - |
PS Ratio | 0.65 | 0.71 | 0.81 | 1.16 | 0.65 | 0.94 |