PC1 Group JSC (HOSE:PC1)

PC1 Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	2,177,416	2,082,218	2,581,358	2,291,978	1,475,766
Short-Term Investments	1,119,239	780,833	1,006,095	144,292	62,891
Cash & Short-Term Investments	3,296,655	2,863,051	3,587,453	2,436,269	1,538,657
Cash Growth	15.14%	-20.19%	47.25%	58.34%	105.80%
Accounts Receivable	1,920,002	1,924,734	2,251,380	2,284,026	1,629,005
Other Receivables	91,379	56,757	39,916	39,858	111,331
Receivables	2,320,925	2,270,216	2,546,388	2,384,401	1,740,336
Inventory	1,588,459	943,727	890,118	903,574	729,554
Prepaid Expenses	17,693	12,689	11,278	9,033	2,881
Other Current Assets	842,013	778,718	878,167	856,162	1,703,803
Total Current Assets	8,065,745	6,868,402	7,913,405	6,589,440	5,715,232
Property, Plant & Equipment	9,331,312	9,631,925	9,977,451	9,585,184	4,180,612
Long-Term Investments	1,708,564	1,606,570	1,538,001	638,667	81,345
Goodwill	181,248	216,342	251,436	265,234	283,882
Other Intangible Assets	1,175,880	1,428,799	1,498,895	1,156,121	1,892
Long-Term Deferred Tax Assets	30,292	34,227	40,711	23,248	13,597
Other Long-Term Assets	461,888	448,534	534,514	429,141	445,108
Total Assets	20,954,929	20,234,798	21,754,414	18,687,035	10,721,668
Accounts Payable	1,109,812	1,048,602	1,284,962	1,756,356	1,107,919
Accrued Expenses	490,240	416,565	451,491	311,327	302,360
Short-Term Debt	2,103,519	2,092,379	3,231,035	2,481,726	1,436,680
Current Portion of Long-Term Debt	846,765	744,513	446,229	340,677	149,768
Current Portion of Leases	-	1,587	-	-	-
Current Income Taxes Payable	99,320	64,860	78,446	22,637	91,633
Current Unearned Revenue	7,632	4,697	1,965	837.79	852.89
Other Current Liabilities	404,523	341,418	456,220	885,148	654,606
Total Current Liabilities	5,061,811	4,714,621	5,950,348	5,798,709	3,743,819
Long-Term Debt	7,830,630	7,901,191	8,280,357	6,237,700	2,171,328
Long-Term Leases	-	815.15	3,833	-	-
Long-Term Unearned Revenue	480.76	926.92	339.35	459.72	-
Long-Term Deferred Tax Liabilities	305,206	304,987	315,982	325,820	14,587
Other Long-Term Liabilities	57,162	41,860	30,808	43,510	22,408
Total Liabilities	13,255,290	12,964,400	14,581,667	12,406,199	5,952,142
Common Stock	3,576,421	3,109,956	2,704,330	2,351,596	1,911,882
Additional Paid-In Capital	711,137	711,137	711,137	711,137	711,137
Retained Earnings	1,112,338	1,249,524	1,605,605	1,549,569	1,275,540
Treasury Stock	-	-	-	-	-4.32
Comprehensive Income & Other	113,649	113,064	95,037	88,929	88,881
Total Common Equity	5,513,544	5,183,680	5,116,108	4,701,231	3,987,435
Minority Interest	2,186,095	2,086,717	2,056,638	1,579,605	782,091
Shareholders' Equity	7,699,639	7,270,397	7,172,746	6,280,836	4,769,526
Total Liabilities & Equity	20,954,929	20,234,798	21,754,414	18,687,035	10,721,668
Total Debt	10,780,914	10,740,485	11,961,454	9,060,104	3,757,776
Net Cash (Debt)	-7,484,259	-7,877,434	-8,374,001	-6,623,835	-2,219,119
Net Cash Per Share	-20926.67	-22025.85	-23414.29	-18912.82	-6359.85
Filing Date Shares Outstanding	357.64	357.64	357.65	357.65	348.93
Total Common Shares Outstanding	357.64	357.64	357.65	357.65	348.93
Working Capital	3,003,934	2,153,781	1,963,057	790,731	1,971,412
Book Value Per Share	15416.37	14493.93	14304.88	13144.84	11427.70
Tangible Book Value	4,156,417	3,538,539	3,365,777	3,279,876	3,701,660
Tangible Book Value Per Share	11621.72	9894.00	9410.87	9170.67	10608.69
Buildings	4,705,984	4,490,916	3,618,546	3,266,760	2,210,050
Machinery	7,839,263	7,872,740	7,191,377	6,956,428	2,326,650
Construction In Progress	372,572	107,818	1,375,793	379,876	378,814

Source: S&P Global Market Intelligence. Standard template. Financial Sources.