PC1 Group JSC (HOSE:PC1)
21,150
+150 (0.71%)
At close: Apr 18, 2025
PC1 Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,277,328 | 2,082,218 | 2,581,358 | 2,291,978 | 1,475,766 | Upgrade
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Short-Term Investments | 1,016,759 | 780,833 | 1,006,095 | 144,292 | 62,891 | Upgrade
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Cash & Short-Term Investments | 3,294,087 | 2,863,051 | 3,587,453 | 2,436,269 | 1,538,657 | Upgrade
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Cash Growth | 15.05% | -20.19% | 47.25% | 58.34% | 105.80% | Upgrade
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Accounts Receivable | 1,929,317 | 1,865,573 | 2,251,380 | 2,284,026 | 1,629,005 | Upgrade
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Other Receivables | 91,302 | 65,717 | 39,916 | 39,858 | 111,331 | Upgrade
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Receivables | 2,330,163 | 2,220,015 | 2,546,388 | 2,384,401 | 1,740,336 | Upgrade
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Inventory | 1,587,602 | 957,516 | 890,118 | 903,574 | 729,554 | Upgrade
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Prepaid Expenses | 17,709 | 12,689 | 11,278 | 9,033 | 2,881 | Upgrade
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Other Current Assets | 856,419 | 630,300 | 878,167 | 856,162 | 1,703,803 | Upgrade
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Total Current Assets | 8,085,980 | 6,683,572 | 7,913,405 | 6,589,440 | 5,715,232 | Upgrade
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Property, Plant & Equipment | 9,343,368 | 9,757,103 | 9,977,451 | 9,585,184 | 4,180,612 | Upgrade
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Long-Term Investments | 1,709,056 | 1,606,570 | 1,538,001 | 638,667 | 81,345 | Upgrade
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Goodwill | 181,248 | 216,342 | 251,436 | 265,234 | 283,882 | Upgrade
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Other Intangible Assets | 1,175,880 | 1,428,799 | 1,498,895 | 1,156,121 | 1,892 | Upgrade
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Long-Term Deferred Tax Assets | 30,281 | 34,227 | 40,711 | 23,248 | 13,597 | Upgrade
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Other Long-Term Assets | 461,833 | 448,534 | 534,514 | 429,141 | 445,108 | Upgrade
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Total Assets | 20,987,645 | 20,175,145 | 21,754,414 | 18,687,035 | 10,721,668 | Upgrade
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Accounts Payable | 1,120,664 | 1,048,602 | 1,284,962 | 1,756,356 | 1,107,919 | Upgrade
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Accrued Expenses | 488,184 | 554,819 | 451,491 | 311,327 | 302,360 | Upgrade
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Short-Term Debt | 2,103,519 | 2,092,379 | 3,231,035 | 2,481,726 | 1,436,680 | Upgrade
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Current Portion of Long-Term Debt | 846,765 | 744,513 | 446,229 | 340,677 | 149,768 | Upgrade
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Current Portion of Leases | - | 1,587 | - | - | - | Upgrade
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Current Income Taxes Payable | 101,632 | 53,303 | 78,446 | 22,637 | 91,633 | Upgrade
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Current Unearned Revenue | 7,632 | 4,697 | 1,965 | 837.79 | 852.89 | Upgrade
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Other Current Liabilities | 409,752 | 277,854 | 456,220 | 885,148 | 654,606 | Upgrade
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Total Current Liabilities | 5,078,147 | 4,777,754 | 5,950,348 | 5,798,709 | 3,743,819 | Upgrade
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Long-Term Debt | 7,830,630 | 7,901,191 | 8,280,357 | 6,237,700 | 2,171,328 | Upgrade
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Long-Term Leases | - | 815.15 | 3,833 | - | - | Upgrade
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Long-Term Unearned Revenue | 480.76 | 926.92 | 339.35 | 459.72 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 305,206 | 304,987 | 315,982 | 325,820 | 14,587 | Upgrade
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Other Long-Term Liabilities | 57,162 | 41,860 | 30,808 | 43,510 | 22,408 | Upgrade
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Total Liabilities | 13,271,625 | 13,027,534 | 14,581,667 | 12,406,199 | 5,952,142 | Upgrade
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Common Stock | 3,576,421 | 3,109,956 | 2,704,330 | 2,351,596 | 1,911,882 | Upgrade
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Additional Paid-In Capital | 711,137 | 711,137 | 711,137 | 711,137 | 711,137 | Upgrade
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Retained Earnings | 1,124,928 | 1,145,719 | 1,605,605 | 1,549,569 | 1,275,540 | Upgrade
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Treasury Stock | - | - | - | - | -4.32 | Upgrade
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Comprehensive Income & Other | 113,775 | 111,681 | 95,037 | 88,929 | 88,881 | Upgrade
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Total Common Equity | 5,526,261 | 5,078,492 | 5,116,108 | 4,701,231 | 3,987,435 | Upgrade
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Minority Interest | 2,189,758 | 2,069,119 | 2,056,638 | 1,579,605 | 782,091 | Upgrade
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Shareholders' Equity | 7,716,019 | 7,147,611 | 7,172,746 | 6,280,836 | 4,769,526 | Upgrade
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Total Liabilities & Equity | 20,987,645 | 20,175,145 | 21,754,414 | 18,687,035 | 10,721,668 | Upgrade
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Total Debt | 10,780,914 | 10,740,485 | 11,961,454 | 9,060,104 | 3,757,776 | Upgrade
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Net Cash (Debt) | -7,486,827 | -7,877,434 | -8,374,001 | -6,623,835 | -2,219,119 | Upgrade
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Net Cash Per Share | -20933.85 | -22026.02 | -23414.29 | -18912.82 | -6359.85 | Upgrade
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Filing Date Shares Outstanding | 357.64 | 357.64 | 357.65 | 357.65 | 348.93 | Upgrade
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Total Common Shares Outstanding | 357.64 | 357.64 | 357.65 | 357.65 | 348.93 | Upgrade
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Working Capital | 3,007,833 | 1,905,817 | 1,963,057 | 790,731 | 1,971,412 | Upgrade
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Book Value Per Share | 15451.93 | 14199.82 | 14304.88 | 13144.84 | 11427.70 | Upgrade
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Tangible Book Value | 4,169,134 | 3,433,351 | 3,365,777 | 3,279,876 | 3,701,660 | Upgrade
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Tangible Book Value Per Share | 11657.28 | 9599.89 | 9410.87 | 9170.67 | 10608.69 | Upgrade
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Buildings | 4,714,382 | 4,562,691 | 3,618,546 | 3,266,760 | 2,210,050 | Upgrade
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Machinery | 7,845,648 | 7,929,411 | 7,191,377 | 6,956,428 | 2,326,650 | Upgrade
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Construction In Progress | 372,572 | 112,687 | 1,375,793 | 379,876 | 378,814 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.