PC1 Group JSC (HOSE: PC1)

PC1 Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2,094,636	2,082,218	2,581,358	2,291,978	1,475,766	567,652
Short-Term Investments	1,035,059	780,833	1,006,095	144,292	62,891	180,000
Cash & Short-Term Investments	3,129,696	2,863,051	3,587,453	2,436,269	1,538,657	747,652
Cash Growth	43.55%	-20.19%	47.25%	58.34%	105.80%	-5.51%
Accounts Receivable	2,195,230	1,924,734	2,251,380	2,284,026	1,629,005	1,204,657
Other Receivables	49,393	56,757	39,916	39,858	111,331	42,579
Receivables	2,654,498	2,270,216	2,546,388	2,384,401	1,740,336	1,249,236
Inventory	1,429,695	943,727	890,118	903,574	729,554	1,434,022
Prepaid Expenses	15,377	12,689	11,278	9,033	2,881	2,798
Other Current Assets	852,373	778,718	878,167	856,162	1,703,803	719,216
Total Current Assets	8,081,638	6,868,402	7,913,405	6,589,440	5,715,232	4,152,924
Property, Plant & Equipment	9,414,648	9,631,925	9,977,451	9,585,184	4,180,612	3,590,616
Long-Term Investments	1,656,397	1,606,570	1,538,001	638,667	81,345	63,502
Goodwill	190,021	216,342	251,436	265,234	283,882	228,269
Other Intangible Assets	1,189,085	1,428,799	1,498,895	1,156,121	1,892	2,140
Long-Term Deferred Tax Assets	29,624	34,227	40,711	23,248	13,597	2,184
Other Long-Term Assets	459,975	448,534	534,514	429,141	445,108	275,643
Total Assets	21,021,389	20,234,798	21,754,414	18,687,035	10,721,668	8,315,278
Accounts Payable	941,185	1,048,602	1,284,962	1,756,356	1,107,919	833,189
Accrued Expenses	492,273	416,565	451,491	311,327	302,360	263,707
Short-Term Debt	2,354,011	2,092,379	3,231,035	2,481,726	1,436,680	830,069
Current Portion of Long-Term Debt	977,250	744,513	446,229	340,677	149,768	120,536
Current Portion of Leases	1,212	1,587	-	-	-	-
Current Income Taxes Payable	74,645	64,860	78,446	22,637	91,633	34,381
Current Unearned Revenue	6,955	4,697	1,965	837.79	852.89	654.01
Other Current Liabilities	407,093	341,418	456,220	885,148	654,606	414,495
Total Current Liabilities	5,254,624	4,714,621	5,950,348	5,798,709	3,743,819	2,497,031
Long-Term Debt	7,796,420	7,901,191	8,280,357	6,237,700	2,171,328	2,096,198
Long-Term Leases	-	815.15	3,833	-	-	-
Long-Term Unearned Revenue	807.88	926.92	339.35	459.72	-	-
Long-Term Deferred Tax Liabilities	299,021	304,987	315,982	325,820	14,587	16,895
Other Long-Term Liabilities	43,773	41,860	30,808	43,510	22,408	10,373
Total Liabilities	13,394,646	12,964,400	14,581,667	12,406,199	5,952,142	4,620,497
Common Stock	3,109,956	3,109,956	2,704,330	2,351,596	1,911,882	1,593,243
Additional Paid-In Capital	711,137	711,137	711,137	711,137	711,137	711,137
Retained Earnings	1,520,724	1,249,524	1,605,605	1,549,569	1,275,540	1,062,742
Treasury Stock	-	-	-	-	-4.32	-4.32
Comprehensive Income & Other	113,323	113,064	95,037	88,929	88,881	70,818
Total Common Equity	5,455,139	5,183,680	5,116,108	4,701,231	3,987,435	3,437,935
Minority Interest	2,171,604	2,086,717	2,056,638	1,579,605	782,091	256,846
Shareholders' Equity	7,626,743	7,270,397	7,172,746	6,280,836	4,769,526	3,694,781
Total Liabilities & Equity	21,021,389	20,234,798	21,754,414	18,687,035	10,721,668	8,315,278
Total Debt	11,128,893	10,740,485	11,961,454	9,060,104	3,757,776	3,046,803
Net Cash (Debt)	-7,999,198	-7,877,434	-8,374,001	-6,623,835	-2,219,119	-2,299,151
Net Cash Per Share	-22366.31	-22025.85	-23414.29	-18912.82	-6359.85	-6589.20
Filing Date Shares Outstanding	357.64	357.64	357.65	357.65	348.93	348.93
Total Common Shares Outstanding	357.64	357.64	357.65	357.65	348.93	348.93
Working Capital	2,827,014	2,153,781	1,963,057	790,731	1,971,412	1,655,893
Book Value Per Share	15252.95	14493.93	14304.88	13144.84	11427.70	9852.83
Tangible Book Value	4,076,033	3,538,539	3,365,777	3,279,876	3,701,660	3,207,526
Tangible Book Value Per Share	11396.87	9894.00	9410.87	9170.67	10608.69	9192.49
Buildings	4,620,804	4,490,916	3,618,546	3,266,760	2,210,050	1,543,014
Machinery	7,856,528	7,872,740	7,191,377	6,956,428	2,326,650	1,428,062
Construction In Progress	345,165	107,818	1,375,793	379,876	378,814	1,178,758

Source: S&P Capital IQ. Standard template. Financial Sources.