PC1 Group JSC (HOSE:PC1)

PC1 Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	3,668,624	2,277,328	2,082,218	2,581,358	2,291,978	1,475,766
Short-Term Investments	1,050,965	1,016,759	780,833	1,006,095	144,292	62,891
Cash & Short-Term Investments	4,719,589	3,294,087	2,863,051	3,587,453	2,436,269	1,538,657
Cash Growth	50.80%	15.05%	-20.19%	47.25%	58.34%	105.80%
Accounts Receivable	1,912,519	1,929,317	1,865,573	2,251,380	2,284,026	1,629,005
Other Receivables	71,844	91,302	65,717	39,916	39,858	111,331
Receivables	2,292,098	2,330,163	2,220,015	2,546,388	2,384,401	1,740,336
Inventory	2,177,748	1,587,602	957,516	890,118	903,574	729,554
Prepaid Expenses	27,544	17,709	12,689	11,278	9,033	2,881
Other Current Assets	1,372,183	856,419	630,300	878,167	856,162	1,703,803
Total Current Assets	10,589,162	8,085,980	6,683,572	7,913,405	6,589,440	5,715,232
Property, Plant & Equipment	9,381,246	9,343,368	9,757,103	9,977,451	9,585,184	4,180,612
Long-Term Investments	1,763,598	1,709,056	1,606,570	1,538,001	638,667	81,345
Goodwill	154,927	181,248	216,342	251,436	265,234	283,882
Other Intangible Assets	1,129,263	1,175,880	1,428,799	1,498,895	1,156,121	1,892
Long-Term Deferred Tax Assets	30,319	30,281	34,227	40,711	23,248	13,597
Other Long-Term Assets	485,450	461,833	448,534	534,514	429,141	445,108
Total Assets	23,533,965	20,987,645	20,175,145	21,754,414	18,687,035	10,721,668
Accounts Payable	968,621	1,120,664	1,048,602	1,284,962	1,756,356	1,107,919
Accrued Expenses	507,958	488,184	554,819	451,491	311,327	302,360
Short-Term Debt	3,779,401	2,103,519	2,092,379	3,231,035	2,481,726	1,436,680
Current Portion of Long-Term Debt	753,182	846,765	744,513	446,229	340,677	149,768
Current Portion of Leases	-	-	1,587	-	-	-
Current Income Taxes Payable	95,046	101,632	53,303	78,446	22,637	91,633
Current Unearned Revenue	8,041	7,632	4,697	1,965	837.79	852.89
Other Current Liabilities	1,306,709	409,752	277,854	456,220	885,148	654,606
Total Current Liabilities	7,418,958	5,078,147	4,777,754	5,950,348	5,798,709	3,743,819
Long-Term Debt	7,380,454	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	311,947	305,206	304,987	315,982	325,820	14,587
Other Long-Term Liabilities	72,183	57,162	41,860	30,808	43,510	22,408
Total Liabilities	15,183,543	13,271,625	13,027,534	14,581,667	12,406,199	5,952,142
Common Stock	3,576,421	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	711,137
Retained Earnings	1,540,515	1,124,928	1,145,719	1,605,605	1,549,569	1,275,540
Treasury Stock	-	-	-	-	-	-4.32
Comprehensive Income & Other	145,135	113,775	111,681	95,037	88,929	88,881
Total Common Equity	5,973,207	5,526,261	5,078,492	5,116,108	4,701,231	3,987,435
Minority Interest	2,377,215	2,189,758	2,069,119	2,056,638	1,579,605	782,091
Shareholders' Equity	8,350,423	7,716,019	7,147,611	7,172,746	6,280,836	4,769,526
Total Liabilities & Equity	23,533,965	20,987,645	20,175,145	21,754,414	18,687,035	10,721,668
Total Debt	11,913,038	10,780,914	10,740,485	11,961,454	9,060,104	3,757,776
Net Cash (Debt)	-7,193,449	-7,486,827	-7,877,434	-8,374,001	-6,623,835	-2,219,119
Net Cash Per Share	-17490.03	-18203.35	-19153.06	-20360.25	-16445.93	-5530.31
Filing Date Shares Outstanding	411.29	411.29	411.29	411.29	411.3	401.27
Total Common Shares Outstanding	411.29	411.29	411.29	411.29	411.3	401.27
Working Capital	3,170,204	3,007,833	1,905,817	1,963,057	790,731	1,971,412
Book Value Per Share	14523.16	13436.46	12347.67	12439.03	11430.30	9937.13
Tangible Book Value	4,689,017	4,169,134	3,433,351	3,365,777	3,279,876	3,701,660
Tangible Book Value Per Share	11400.80	10136.77	8347.73	8183.37	7974.50	9224.95
Buildings	4,714,652	4,714,382	4,562,691	3,618,546	3,266,760	2,210,050
Machinery	7,983,983	7,845,648	7,929,411	7,191,377	6,956,428	2,326,650
Construction In Progress	827,749	372,572	112,687	1,375,793	379,876	378,814

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