Overview
PC1 GROUP
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Trinh Van Tuan
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Building Equipment Contractors
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Management, Scientific, and Technical Consulting Services
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Specialized Design Services
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Other Heavy and Civil Engineering Construction
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Utility System Construction
See All Industries , Iron and Steel Mills and Ferroalloy Manufacturing , Activities Related to Real Estate , Architectural, Engineering, and Related Services , Electrical work , Construction project management consultant , Design services , Electric power systems contractors , Power plant construction , Solar energy contractor , Electric power line construction , Structural shapes and pilings, steel , Galvanized pipes, plates, sheets, etc.: iron and steel , Real estate managers Building construction consultant
See Fewer Industries
See All Industries , Iron and Steel Mills and Ferroalloy Manufacturing , Activities Related to Real Estate , Architectural, Engineering, and Related Services , Electrical work , Construction project management consultant , Design services , Electric power systems contractors , Power plant construction , Solar energy contractor , Electric power line construction , Structural shapes and pilings, steel , Galvanized pipes, plates, sheets, etc.: iron and steel , Real estate managers Building construction consultant
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
Building Equipment Contractors
Management, Scientific, and Technical Consulting Services
Specialized Design Services
Other Heavy and Civil Engineering Construction
Utility System Construction
Iron and Steel Mills and Ferroalloy Manufacturing
Activities Related to Real Estate
Architectural, Engineering, and Related Services
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Actual
$393.47 million
Actual
31.13%
1,192.84%
$20.99 million
DEC
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Ho Chi Minh:PC1
Contacts
Get in Touch with 7 Principals*
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Trinh Van TuanChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$393.47 million
USD
Actual
1 USD = 25,641.0256 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | $41 | $50 |
| Net Investing Cash | -$25 | -$3 | -$149 |
| Net Financing Cash | -$10 | -$58 | $110 |
| Net Change in Cash | $7 | -$20 | $11 |
| Cash at Beginning of Period | $81 | $101 | $89 |
| Cash at End of Period | $89 | $81 | $101 |
| Capital Expenditure | -$17 | -$19 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $81 | $101 |
| Accounts Receivable | $79 | $73 | $88 |
| Inventories | $62 | $37 | $35 |
| Other Current Assets | $90 | $69 | $85 |
| Asset Summary | |||
| Total Current Assets | $315 | $261 | $309 |
| Tangible Fixed Assets | $365 | $381 | $390 |
| Intangible Assets | $47 | $56 | $59 |
| Total Assets | $20,987,645 | $20,175,145 | $21,754,414 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $42 | $50 |
| Short-Term Debt | $115 | $111 | $143 |
| Other Current Liabilities | $38 | $34 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $186 | $232 |
| Long-Term Debt | $305 | $308 | $323 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $518 | $508 | $569 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $121 | $105 |
| Retained Earnings | $32 | $33 | $52 |
| Equity Summary | |||
| Total Equity | $216 | $198 | $200 |
| Shares Outstanding | 357,642,121 | 357,644,891 | 357,647,645 |