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PC1 Group JSC
VN:PC1

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PC1 Group JSC
VN:PC1
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Price: 27 050 VND 0.56% Market Closed
Market Cap: 8.4T VND
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Balance Sheet

Balance Sheet Decomposition
PC1 Group JSC

Current Assets 8.3T
Cash & Short-Term Investments 3.3T
Receivables 3.1T
Other Current Assets 1.9T
Non-Current Assets 13.1T
Long-Term Investments 1.8T
PP&E 9.4T
Intangibles 1.4T
Other Non-Current Assets 569.3B
Current Liabilities 5.9T
Accounts Payable 1T
Accrued Liabilities 374.6B
Short-Term Debt 2.6T
Other Current Liabilities 1.8T
Non-Current Liabilities 10.3T
Long-Term Debt 7.8T
Other Non-Current Liabilities 2.5T

Balance Sheet
PC1 Group JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
414 908
571 111
418 610
567 444
701 280
567 653
1 475 766
2 291 978
2 581 358
2 082 218
Cash
57 008
51 231
91 475
158 242
137 553
133 879
262 766
794 978
477 612
472 110
Cash Equivalents
357 900
519 880
327 135
409 202
563 727
433 774
1 213 000
1 497 000
2 103 746
1 610 108
Short-Term Investments
0
0
20 000
100 000
90 000
180 000
62 891
144 292
1 006 095
780 833
Total Receivables
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
Accounts Receivables
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
Other Receivables
31 180
66 506
96 941
188 639
167 038
347 980
635 360
596 603
949 992
915 966
Inventory
626 061
568 014
532 293
1 085 491
759 475
1 434 022
729 554
903 574
890 118
943 727
Other Current Assets
184 502
256 585
183 343
279 163
403 066
421 183
1 185 225
372 020
237 697
229 883
Total Current Assets
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
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
174 345
183 742
211 441
302 170
424 883
560 403
736 555
1 019 685
2 267 016
2 901 514
Intangible Assets
1 821
1 308
1 108
1 198
1 659
2 140
1 892
955 091
1 301 916
1 235 871
Goodwill
2 961
0
81 434
73 082
98 566
228 269
283 882
265 234
251 436
216 342
Note Receivable
0
78 524
86 327
38
8 296
8 296
87 446
8 296
8 283
14 779
Long-Term Investments
209 525
242 683
192 783
192 809
267 524
231 552
302 600
859 754
1 809 050
1 752 245
Other Long-Term Assets
16 819
18 859
12 488
37 928
99 727
101 482
150 004
424 036
492 872
515 234
Other Assets
2 961
0
81 434
73 082
98 566
228 269
283 882
265 234
251 436
216 342
Total Assets
2 078 043
N/A
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%
Liabilities
Accounts Payable
445 487
440 511
815 099
793 697
758 370
825 623
1 100 062
1 756 356
1 284 962
1 048 602
Accrued Liabilities
172 113
168 005
145 473
299 021
259 421
282 713
364 777
1 012 021
529 486
457 869
Short-Term Debt
0
0
0
169 922
370 706
830 069
1 436 680
2 458 876
3 231 035
2 092 379
Current Portion of Long-Term Debt
115 283
63 061
134 757
124 075
45 084
120 536
149 768
340 677
446 229
746 100
Other Current Liabilities
338 135
615 707
281 310
446 080
307 383
438 090
692 533
230 778
458 635
369 671
Total Current Liabilities
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
Long-Term Debt
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
Deferred Income Tax
2 664
3 100
15 291
14 640
11 614
16 895
14 587
325 820
315 982
304 987
Minority Interest
36 405
70 033
104 575
129 865
159 987
256 846
782 091
1 579 605
2 056 638
2 086 717
Other Liabilities
29 769
141 250
93 798
25 216
11 142
10 373
22 408
43 970
31 148
42 786
Total Liabilities
1 214 211
N/A
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%
Equity
Common Stock
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
Retained Earnings
611 298
797 851
764 937
716 172
924 983
933 063
1 108 617
1 305 280
1 344 533
956 799
Additional Paid In Capital
4 726
105 675
369 631
711 137
711 137
711 137
711 137
711 137
711 137
711 137
Unrealized Security Profit/Loss
433
433
433
354
708
708
708
708
708
708
Treasury Stock
4
4
4
4
4
4
4
0
0
0
Other Equity
46 379
54 703
70 473
101 941
154 715
199 788
255 096
332 510
355 400
405 081
Total Equity
863 832
N/A
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%
Total Liabilities & Equity
2 078 043
N/A
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%
Shares Outstanding
Common Shares Outstanding
52
88
194
229
229
229
229
282
311
311

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