P
PC1 Group JSC
VN:PC1
PC1 Group JSC
VN:PC1
Price:
26 250
VND
2.54%
Market Cap:
₫10.8T
Balance Sheet
Balance Sheet Decomposition
PC1 Group JSC
PC1 Group JSC
Balance Sheet Decomposition is not available for
PC1 Group JSC
PC1 Group JSC
Balance Sheet
PC1 Group JSC
PC1 Group JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
284 960
|
414 908
|
571 111
|
418 610
|
567 444
|
701 280
|
567 653
|
1 475 766
|
2 291 978
|
2 581 358
|
2 082 218
|
2 277 328
|
3 811 436
|
|
| Cash |
99 560
|
57 008
|
51 231
|
91 475
|
158 242
|
137 553
|
133 879
|
262 766
|
794 978
|
477 612
|
472 110
|
734 583
|
624 039
|
|
| Cash Equivalents |
185 400
|
357 900
|
519 880
|
327 135
|
409 202
|
563 727
|
433 774
|
1 213 000
|
1 497 000
|
2 103 746
|
1 610 108
|
1 542 745
|
3 187 397
|
|
| Short-Term Investments |
0
|
0
|
0
|
20 000
|
100 000
|
90 000
|
180 000
|
62 891
|
144 292
|
1 006 095
|
780 833
|
1 016 759
|
1 459 342
|
|
| Total Receivables |
817 883
|
385 027
|
725 063
|
891 483
|
1 061 088
|
1 196 201
|
1 550 067
|
2 261 795
|
2 877 577
|
3 198 136
|
2 831 740
|
2 727 833
|
3 989 532
|
|
| Accounts Receivables |
803 515
|
353 847
|
658 557
|
794 542
|
872 449
|
1 029 163
|
1 202 087
|
1 626 435
|
2 280 974
|
2 248 144
|
1 915 774
|
1 920 130
|
2 862 807
|
|
| Other Receivables |
14 368
|
31 180
|
66 506
|
96 941
|
188 639
|
167 038
|
347 980
|
635 360
|
596 603
|
949 992
|
915 966
|
807 703
|
1 126 725
|
|
| Inventory |
702 196
|
626 061
|
568 014
|
532 293
|
1 085 491
|
759 475
|
1 434 022
|
729 554
|
903 574
|
890 118
|
943 727
|
1 587 602
|
1 482 163
|
|
| Other Current Assets |
73 699
|
184 502
|
256 585
|
183 343
|
279 163
|
403 066
|
421 183
|
1 185 225
|
372 020
|
237 697
|
229 883
|
476 458
|
563 807
|
|
| Total Current Assets |
1 878 738
|
1 610 498
|
2 120 773
|
2 045 729
|
3 093 186
|
3 150 023
|
4 152 924
|
5 715 232
|
6 589 440
|
7 913 405
|
6 868 402
|
8 085 980
|
11 306 280
|
|
| PP&E Net |
88 891
|
236 418
|
801 329
|
2 109 682
|
2 815 531
|
2 971 112
|
3 590 616
|
4 180 612
|
9 585 184
|
9 977 451
|
9 631 925
|
9 343 368
|
9 718 214
|
|
| PP&E Gross |
88 891
|
236 418
|
801 329
|
2 109 682
|
2 815 531
|
2 971 112
|
3 590 616
|
4 180 612
|
9 585 184
|
9 977 451
|
9 631 925
|
9 343 368
|
9 718 214
|
|
| Accumulated Depreciation |
160 921
|
174 345
|
183 742
|
211 441
|
302 170
|
424 883
|
560 403
|
736 555
|
1 019 685
|
2 267 016
|
2 901 514
|
3 646 562
|
4 393 721
|
|
| Intangible Assets |
2 334
|
1 821
|
1 308
|
1 108
|
1 198
|
1 659
|
2 140
|
1 892
|
955 091
|
1 301 916
|
1 235 871
|
1 175 880
|
1 122 967
|
|
| Goodwill |
4 442
|
2 961
|
0
|
81 434
|
73 082
|
98 566
|
228 269
|
283 882
|
265 234
|
251 436
|
216 342
|
181 248
|
137 249
|
|
| Note Receivable |
0
|
0
|
78 524
|
86 327
|
38
|
8 296
|
8 296
|
87 446
|
8 296
|
8 283
|
14 779
|
32 830
|
15 908
|
|
| Long-Term Investments |
126 208
|
209 525
|
242 683
|
192 783
|
192 809
|
267 524
|
231 552
|
302 600
|
859 754
|
1 809 050
|
1 752 245
|
1 821 159
|
1 875 017
|
|
| Other Long-Term Assets |
19 850
|
16 819
|
18 859
|
12 488
|
37 928
|
99 727
|
101 482
|
150 004
|
424 036
|
492 872
|
515 234
|
347 181
|
388 604
|
|
| Other Assets |
4 442
|
2 961
|
0
|
81 434
|
73 082
|
98 566
|
228 269
|
283 882
|
265 234
|
251 436
|
216 342
|
181 248
|
137 249
|
|
| Total Assets |
2 120 463
N/A
|
2 078 043
-2%
|
3 263 478
+57%
|
4 529 551
+39%
|
6 213 772
+37%
|
6 596 906
+6%
|
8 315 278
+26%
|
10 721 668
+29%
|
18 687 035
+74%
|
21 754 414
+16%
|
20 234 798
-7%
|
20 987 645
+4%
|
24 564 240
+17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
326 526
|
445 487
|
440 511
|
815 099
|
793 697
|
758 370
|
825 623
|
1 100 062
|
1 756 356
|
1 284 962
|
1 048 602
|
1 120 664
|
1 804 721
|
|
| Accrued Liabilities |
72 170
|
172 113
|
168 005
|
145 473
|
299 021
|
259 421
|
282 713
|
364 777
|
1 012 021
|
529 486
|
457 869
|
348 460
|
445 683
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
169 922
|
370 706
|
830 069
|
1 436 680
|
2 458 876
|
3 231 035
|
2 092 379
|
2 103 519
|
3 100 618
|
|
| Current Portion of Long-Term Debt |
386 573
|
115 283
|
63 061
|
134 757
|
124 075
|
45 084
|
120 536
|
149 768
|
340 677
|
446 229
|
746 100
|
846 765
|
1 156 879
|
|
| Other Current Liabilities |
838 709
|
338 135
|
615 707
|
281 310
|
446 080
|
307 383
|
438 090
|
692 533
|
230 778
|
458 635
|
369 671
|
658 739
|
1 250 169
|
|
| Total Current Liabilities |
1 623 978
|
1 071 017
|
1 287 284
|
1 376 639
|
1 832 794
|
1 740 965
|
2 497 031
|
3 743 819
|
5 798 709
|
5 950 348
|
4 714 621
|
5 078 147
|
7 758 070
|
|
| Long-Term Debt |
0
|
74 357
|
461 459
|
981 149
|
1 527 130
|
1 553 957
|
2 096 198
|
2 171 328
|
6 237 700
|
8 284 190
|
7 902 006
|
7 830 630
|
7 448 178
|
|
| Deferred Income Tax |
0
|
2 664
|
3 100
|
15 291
|
14 640
|
11 614
|
16 895
|
14 587
|
325 820
|
315 982
|
304 987
|
305 206
|
307 806
|
|
| Minority Interest |
33 940
|
36 405
|
70 033
|
104 575
|
129 865
|
159 987
|
256 846
|
782 091
|
1 579 605
|
2 056 638
|
2 086 717
|
2 189 758
|
2 368 731
|
|
| Other Liabilities |
203
|
29 769
|
141 250
|
93 798
|
25 216
|
11 142
|
10 373
|
22 408
|
43 970
|
31 148
|
42 786
|
57 642
|
161 596
|
|
| Total Liabilities |
1 658 121
N/A
|
1 214 211
-27%
|
1 963 125
+62%
|
2 571 452
+31%
|
3 529 645
+37%
|
3 477 664
-1%
|
4 877 343
+40%
|
6 734 233
+38%
|
13 985 804
+108%
|
16 638 306
+19%
|
15 051 117
-10%
|
15 461 383
+3%
|
18 044 382
+17%
|
|
| Equity | ||||||||||||||
| Common Stock |
180 000
|
201 000
|
341 695
|
752 629
|
1 154 528
|
1 327 703
|
1 593 243
|
1 911 882
|
2 351 596
|
2 704 330
|
3 109 956
|
3 576 421
|
4 112 853
|
|
| Retained Earnings |
244 631
|
611 298
|
797 851
|
764 937
|
716 172
|
924 983
|
933 063
|
1 108 617
|
1 305 280
|
1 344 533
|
956 799
|
826 354
|
1 787 077
|
|
| Additional Paid In Capital |
4 726
|
4 726
|
105 675
|
369 631
|
711 137
|
711 137
|
711 137
|
711 137
|
711 137
|
711 137
|
711 137
|
711 137
|
174 704
|
|
| Unrealized Security Profit/Loss |
433
|
433
|
433
|
433
|
354
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
708
|
|
| Treasury Stock |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
32 552
|
46 379
|
54 703
|
70 473
|
101 941
|
154 715
|
199 788
|
255 096
|
332 510
|
355 400
|
405 081
|
411 641
|
444 515
|
|
| Total Equity |
462 341
N/A
|
863 832
+87%
|
1 300 352
+51%
|
1 958 099
+51%
|
2 684 127
+37%
|
3 119 242
+16%
|
3 437 935
+10%
|
3 987 435
+16%
|
4 701 231
+18%
|
5 116 108
+9%
|
5 183 680
+1%
|
5 526 261
+7%
|
6 519 858
+18%
|
|
| Total Liabilities & Equity |
2 120 463
N/A
|
2 078 043
-2%
|
3 263 478
+57%
|
4 529 551
+39%
|
6 213 772
+37%
|
6 596 906
+6%
|
8 315 278
+26%
|
10 721 668
+29%
|
18 687 035
+74%
|
21 754 414
+16%
|
20 234 798
-7%
|
20 987 645
+4%
|
24 564 240
+17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
47
|
52
|
88
|
194
|
229
|
229
|
229
|
229
|
282
|
411
|
411
|
411
|
411
|
|
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