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PC1 Group JSC

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000PC11
VND
20,600.00
-900 (-4.19%)

Dec 12

STC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
55,26,261.49
50,78,491.91
51,16,107.87
47,01,231.23
39,87,434.75
34,37,934.91
Shareholder's Funds
55,26,261.49
50,78,491.91
51,16,107.87
47,01,231.23
39,87,434.75
34,37,934.91
Minority Interest
21,89,757.80
20,69,119.30
20,56,638.21
15,79,604.81
7,82,091.25
2,56,845.75
Long-Term Borrowings
1,07,80,914.37
1,07,38,082.77
1,19,61,454.26
90,60,104.01
37,57,776.36
30,46,802.97
Secured Loans
1,07,80,914.37
1,07,38,082.77
1,19,61,454.26
90,60,104.01
37,57,776.36
30,46,802.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,74,924.60
2,70,760.18
2,75,271.38
3,02,572.04
989.38
14,710.86
Other Long Term Liabilities
362847.95
350174.9
347129.72
369789.68
36994.32
27268.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45,128.59
31,014.49
19,511.05
39,237.79
17,768.87
8,843.56
Total Non-Current Liabilities
81,93,478.35
82,49,779.33
86,31,319.52
66,07,490.07
22,08,322.62
21,23,466.23
Current Liabilities
Trade Payables
11,21,514.97
10,48,601.95
12,84,961.76
17,56,355.85
11,00,061.50
8,25,623.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45,128.59
31,014.49
19,511.05
39,237.79
17,768.87
8,843.56
Total Current Liabilities
50,78,147.10
47,77,754.34
59,50,347.92
57,98,709.31
37,43,819.47
24,97,031.12
Total Liabilities
2,09,87,644.74
2,01,75,144.88
2,17,54,413.52
1,86,87,035.42
1,07,21,668.09
83,15,278.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,29,89,930.15
1,26,66,752.97
1,22,44,466.90
1,06,04,869.35
49,17,166.95
41,51,018.67
Less: Accumulated Depreciation
36,46,562.47
29,09,650.37
22,67,015.78
10,19,684.94
7,36,554.75
5,60,402.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93,43,367.68
97,57,102.61
99,77,451.11
95,85,184.41
41,80,612.20
35,90,615.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18,53,988.97
17,67,023.81
18,17,333.22
8,68,050.01
3,90,045.37
2,39,847.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33,184.36
9,674.70
10,578.55
6,638.07
4,382.17
4,718.03
Total Non-Current Assets
1,29,01,664.65
1,34,91,573.37
1,38,41,008.54
1,20,97,595.47
50,06,436.52
41,62,353.89
Current Assets Loans & Advances
Current Investments
10,16,759.19
7,80,833.31
10,06,095.36
1,44,291.66
62,891.07
1,80,000.00
Inventories
15,90,707.76
9,63,760.01
8,93,159.21
9,05,688.83
7,30,432.78
14,35,704.14
Sundry Debtors
19,29,316.89
18,65,573.25
22,48,144.27
22,96,476.70
16,26,435.31
12,04,657.14
Cash and Bank
22,77,327.71
20,82,217.68
25,81,357.80
22,91,977.76
14,75,766.39
5,67,652.46
Other Current Assets
76,12,627.21
64,59,931.95
75,96,709.15
61,45,104.92
44,02,435.91
36,63,328.12
Short Term Loans and Advances
7,98,515.65
7,67,547.71
8,67,952.51
5,06,669.97
5,06,910.36
2,75,314.39
Total Current Assets
80,85,980.09
66,83,571.52
79,13,404.98
65,89,439.95
57,15,231.57
41,52,924.12
Net Current Assets (Including Current Investments)
30,07,832.99
19,05,817.18
19,63,057.06
7,90,730.64
19,71,412.10
16,55,893.00
Total Current Assets Excluding Current Investments
80,85,980.09
66,83,571.52
79,13,404.98
65,89,439.95
57,15,231.57
41,52,924.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,09,87,644.74
2,01,75,144.88
2,17,54,413.52
1,86,87,035.42
1,07,21,668.09
83,15,278.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,07,80,914.37
1,07,38,082.77
1,19,61,454.26
90,60,104.01
37,57,776.36
30,46,802.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.87% vs -4.64% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 3.62% vs 0.88% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -4.24% vs -2.21% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.92% vs -2.77% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 20.98% vs -15.54% in Dec 2023

Compare Balance Sheet Results of PC1 Group JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
55,26,261.49
18,65,063.26
36,61,198.23
196.30%
Shareholder's Funds
55,26,261.49
18,65,063.26
36,61,198.23
196.30%
Minority Interest
21,89,757.80
0
21,89,757.80
0.00%
Long-Term Borrowings
1,07,80,914.37
16,25,023.33
91,55,891.04
563.43%
Secured Loans
1,07,80,914.37
16,25,023.33
91,55,891.04
563.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,74,924.60
-2,195.35
2,77,119.95
12,623.04%
Other Long Term Liabilities
3,62,847.95
15,330.60
3,47,517.35
2,266.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45,128.59
0
45,128.59
0.00%
Total Non-Current Liabilities
81,93,478.35
5,88,247.99
76,05,230.36
1,292.86%
Current Liabilities
Trade Payables
11,21,514.97
6,07,596.78
5,13,918.19
84.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45,128.59
0
45,128.59
0.00%
Total Current Liabilities
50,78,147.10
46,52,946.61
4,25,200.49
9.14%
Total Liabilities
2,09,87,644.74
71,06,257.86
1,38,81,386.88
195.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,29,89,930.15
9,86,619.73
1,20,03,310.42
1,216.61%
Less: Accumulated Depreciation
36,46,562.47
5,61,382.39
30,85,180.08
549.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93,43,367.68
4,25,237.34
89,18,130.34
2,097.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18,53,988.97
12,22,723.20
6,31,265.77
51.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33,184.36
17,530.59
15,653.77
89.29%
Total Non-Current Assets
1,29,01,664.65
16,84,816.51
1,12,16,848.14
665.76%
Current Assets Loans & Advances
Current Investments
10,16,759.19
8,53,500.00
1,63,259.19
19.13%
Inventories
15,90,707.76
6,54,117.62
9,36,590.14
143.18%
Sundry Debtors
19,29,316.89
18,29,207.27
1,00,109.62
5.47%
Cash and Bank
22,77,327.71
8,86,977.99
13,90,349.72
156.75%
Other Current Assets
76,12,627.21
50,84,489.35
25,28,137.86
49.72%
Short Term Loans and Advances
7,98,515.65
8,60,686.48
-62,170.83
-7.22%
Total Current Assets
80,85,980.09
54,21,441.35
26,64,538.74
49.15%
Net Current Assets (Including Current Investments)
30,07,832.99
7,68,494.74
22,39,338.25
291.39%
Total Current Assets Excluding Current Investments
80,85,980.09
54,21,441.35
26,64,538.74
49.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,09,87,644.74
71,06,257.86
1,38,81,386.88
195.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,07,80,914.37
16,25,023.33
91,55,891.04
563.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 78,30,630.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.87% vs -4.64% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,62,847.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.62% vs 0.88% in Dec 2023

Annual - Fixed Assets
Fixed Assets 93,43,367.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.24% vs -2.21% in Dec 2023

Annual - Investments
Investments 18,53,988.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.92% vs -2.77% in Dec 2023

Annual - Current Assets
Current Assets 80,85,980.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.98% vs -15.54% in Dec 2023

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