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PC1 Group JSC (HOSE:PC1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,250
+293 (1.84%)
At close: Nov 4, 2026

PC1 Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
2,490,3033,811,4362,277,3282,082,2182,581,3582,291,978
Short-Term Investments
2,542,1961,489,9541,035,583810,3081,006,095144,292
Cash & Short-Term Investments
5,032,4995,301,3903,312,9102,892,5263,587,4532,436,269
Cash Growth
5.06%60.02%14.53%-19.37%47.25%58.34%
Accounts Receivable
1,988,3372,863,7111,929,3171,865,5732,251,3802,284,026
Other Receivables
137,093139,60391,30265,71739,91639,858
Receivables
2,125,4293,190,8942,330,1632,220,0152,546,3882,384,401
Inventory
1,427,5821,483,4981,587,602957,516890,118903,574
Prepaid Expenses
14,78622,14317,70912,68911,2789,033
Other Current Assets
2,130,2591,301,202837,596600,826878,167856,162
Total Current Assets
10,730,55511,299,1278,085,9806,683,5727,913,4056,589,440
Property, Plant & Equipment
10,090,5799,718,6259,343,3689,757,1039,977,4519,585,184
Long-Term Investments
1,426,4341,781,5951,709,0561,606,5701,538,001638,667
Goodwill
113,600137,249181,248216,342251,436265,234
Other Intangible Assets
1,075,6621,122,9671,175,8801,428,7991,498,8951,156,121
Long-Term Deferred Tax Assets
38,47635,15030,28134,22740,71123,248
Other Long-Term Assets
486,250468,157461,833448,534534,514429,141
Total Assets
23,961,55524,562,87120,987,64520,175,14521,754,41418,687,035

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
1,233,3001,804,4481,120,6641,048,6021,284,9621,756,356
Accrued Expenses
554,017583,180487,438554,819451,491311,327
Short-Term Debt
2,377,9643,100,6182,103,5192,092,3793,231,0352,481,726
Current Portion of Long-Term Debt
1,463,0011,162,130846,765744,513446,229340,677
Current Portion of Leases
---1,587--
Current Income Taxes Payable
126,881191,101101,63253,30378,44622,637
Current Unearned Revenue
15,5296,5797,6324,6971,965837.79
Other Current Liabilities
1,163,885939,523410,498277,854456,220885,148
Total Current Liabilities
6,934,5777,787,5795,078,1474,777,7545,950,3485,798,709
Long-Term Debt
7,039,0377,442,9287,830,6307,901,1918,280,3576,237,700
Long-Term Leases
---815.153,833-
Long-Term Unearned Revenue
-175.4480.76926.92339.35459.72
Long-Term Deferred Tax Liabilities
305,206307,768305,206304,987315,982325,820
Other Long-Term Liabilities
142,833146,94857,16241,86030,80843,510
Total Liabilities
14,421,65215,685,39813,271,62513,027,53414,581,66712,406,199

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
4,112,8534,112,8533,576,4213,109,9562,704,3302,351,596
Additional Paid-In Capital
174,704174,704711,137711,137711,137711,137
Retained Earnings
2,508,5952,077,0891,124,9281,145,7191,605,6051,549,569
Comprehensive Income & Other
140,850145,377113,775111,68195,03788,929
Total Common Equity
6,937,0036,510,0245,526,2615,078,4925,116,1084,701,231
Minority Interest
2,602,9012,367,4492,189,7582,069,1192,056,6381,579,605
Shareholders' Equity
9,539,9038,877,4737,716,0197,147,6117,172,7466,280,836
Total Liabilities & Equity
23,961,55524,562,87120,987,64520,175,14521,754,41418,687,035

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
10,880,00111,705,67510,780,91410,740,48511,961,4549,060,104
Net Cash (Debt)
-5,847,502-6,404,285-7,468,004-7,847,959-8,374,001-6,623,835
Net Cash Growth
------
Net Cash Per Share
-12363.16-13540.34-15789.32-16592.52-17704.57-14300.81
Filing Date Shares Outstanding
472.98472.98472.98472.99472.99472.99
Total Common Shares Outstanding
472.98472.98472.98472.99472.99472.99
Working Capital
3,795,9783,511,5483,007,8331,905,8171,963,057790,731
Book Value Per Share
14666.6413763.9011683.8810737.1010816.559939.39
Tangible Book Value
5,747,7415,249,8074,169,1343,433,3513,365,7773,279,876
Tangible Book Value Per Share
12152.2311099.478814.587258.897115.976934.34
Buildings
4,921,4464,713,3754,714,3824,562,6913,618,5463,266,760
Machinery
8,203,9327,987,8907,845,6487,929,4117,191,3776,956,428
Construction In Progress
1,824,3421,352,296372,572112,6871,375,793379,876