PC1 · CTCP Tập Đoàn PC1

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	13,084.8	10,088.9	7,775.2	8,357.6	9,812.9
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	13,084.8	10,088.9	7,775.2	8,357.6	9,812.9
Cost of Goods Sold	10,366.0	7,996.5	6,194.1	6,763.1	0.0
Gross Profit	2,718.8	2,092.4	1,581.1	1,594.5	1,144.7
Financial Income	248.0	138.1	182.7	95.2	319.1
Financial Expenses	815.9	881.6	967.3	766.7	-357.5
Interest Expense	682.2	701.2	843.6	605.0	-311.3
Share of Associates and Joint Ventures	55.6	45.8	1.6	0.7	85.8
Selling Expenses	103.8	78.5	56.0	-8.4	-56.1
General and Administrative Expenses	557.4	487.7	335.2	285.3	-238.9
Operating Profit	1,545.3	828.4	406.9	646.8	897.1
Other Income	30.8	19.3	10.8	19.7	0.0
Other Expenses	17.1	8.7	28.7	61.1	0.0
Other Profit	13.7	10.6	-17.9	-41.4	-7.0
Profit Before Tax	1,559.0	839.0	388.9	605.4	890.1
Current Income Tax Expense	205.2	124.9	90.4	133.9	-126.0
Deferred Income Tax Expense	-2.3	4.2	-4.5	-65.4	0.0
Net Income	1,356.1	710.0	303.0	536.9	764.1
Non-controlling Interest	314.7	242.4	163.1	77.1	73.0
Profit Attributable to Parent	1,041.4	467.6	140.0	459.8	691.1
Earnings per Share	2,235.00	1,177.00	405.00	1,519.00	2,025.00
Diluted EPS	2,532.00	1,307.40	450.08	1,700.33	2,938.68

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	11,299.1	8,086.0	6,868.4	7,913.4	6,605.5
I. Cash and cash equivalents	3,811.4	2,277.3	2,082.2	2,581.4	2,292.0
1. Cash	624.0	734.6	472.1	477.6	0.0
2. Cash equivalents	3,187.4	1,542.7	1,610.1	2,103.7	0.0
II. Short-term financial investments	1,459.3	1,016.8	780.8	1,006.1	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	1,459.3	1,016.8	780.8	1,006.1	0.0
III. Short-term receivables	4,414.4	3,112.0	2,821.2	3,174.4	3,139.7
1. Short-term trade accounts receivable	3,028.4	2,015.2	1,928.2	2,255.2	0.0
2. Short-term prepayments to suppliers	537.8	456.3	217.2	226.4	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	7.5	9.2	0.0	0.0	0.0
5. Short-term loan receivables	187.6	309.5	288.7	255.1	0.0
6. Other short-term receivables	825.3	416.9	399.5	444.7	0.0
7. Provision for short-term doubtful debts (*)	-172.1	-95.1	-12.4	-7.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	1,483.5	1,587.6	943.7	890.1	901.6
1. Inventories	1,520.8	1,587.7	944.4	898.5	0.0
2. Provision for decline in value of inventories	-37.3	-0.1	-0.7	-8.4	0.0
V. Other short-term assets	130.5	92.3	240.4	261.5	127.8
1. Short-term prepayments	22.1	17.7	12.7	11.3	0.0
2. Value added tax to be reclaimed	107.2	70.9	226.4	247.5	0.0
3. Taxes and other receivables from state authorities	1.1	1.2	1.3	2.7	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	2.5	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	13,263.7	12,901.7	13,366.4	13,841.0	12,191.0
I. Long-term receivables	16.9	32.8	14.8	8.3	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.2
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	16.9	32.8	14.8	8.3	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	9,489.3	10,146.7	10,760.0	9,903.6	10,257.0
1. Tangible fixed assets	8,366.3	8,970.8	9,519.2	8,596.2	9,301.9
- Cost	12,760.1	12,617.4	12,419.8	10,863.1	0.0
- Accumulated depreciation	-4,393.7	-3,646.6	-2,900.6	-2,266.8	0.0
2. Financial leased fixed assets	—	0.0	4.9	5.4	0.0
- Cost	—	0.0	5.8	5.6	0.0
- Accumulated depreciation	—	0.0	-0.9	-0.2	0.0
3. Intangible fixed assets	1,123.0	1,175.9	1,235.9	1,301.9	955.1
- Cost	1,393.7	1,383.3	1,382.4	1,386.0	0.0
- Accumulated depreciation	-270.7	-207.4	-146.5	-84.0	0.0
III. Investment properties	93.8	112.1	145.7	271.0	221.1
- Cost	536.8	536.7	558.1	681.4	0.0
- Accumulated depreciation	-443.0	-424.6	-412.4	-410.3	0.0
IV. Long-term assets in progress	1,352.3	372.6	107.8	1,375.8	379.4
1. Long-term production in progress	202.5	202.5	0.0	0.0	0.0
2. Construction in progress	1,149.7	170.0	107.8	1,375.8	0.0
V. Long-term financial investments	1,781.6	1,709.1	1,606.6	1,538.0	638.8
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1,780.8	1,708.2	1,605.4	1,536.6	0.0
3. Investments in other entities	4.8	4.8	4.8	4.8	0.0
4. Provision for diminution in value of long-term investments	-4.0	-4.0	-3.6	-3.4	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	529.8	528.4	731.6	744.3	0.0
1. Long-term prepayments	331.5	290.9	478.8	448.8	0.0
2. Deferred income tax assets	35.1	30.3	34.2	40.7	0.0
3. Long-term equipment, supplies, spare parts	25.9	26.0	2.2	3.4	0.0
4. Other long-term assets	—	0.0	0.0	0.0	694.6
5. Goodwill	137.2	181.2	216.3	251.4	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	24,562.9	20,987.6	20,234.8	21,754.4	18,796.4
A. LIABILITIES (300=210+330)	15,685.4	13,271.6	12,964.4	14,581.7	12,515.7
I. Short -term liabilities	7,787.6	5,078.1	4,714.6	5,950.3	5,885.3
1. Short-term trade accounts payable	1,804.4	1,120.7	1,048.6	1,285.0	1,758.6
2. Short-term advances from customers	788.0	299.2	136.8	321.8	61.6
3. Taxes and other payables to state authorities	296.1	230.2	113.4	102.5	0.0
4. Payable to employees	133.8	98.8	56.3	52.1	0.0
5. Short-term acrrued expenses	160.6	83.0	216.9	330.0	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.9	0.0	0.0	0.0
8. Short-term unearned revenue	6.6	6.8	4.7	2.0	1.3
9. Other short-term payables	129.0	109.8	102.2	19.5	0.0
10. Short-term borrowings and financial leases	4,262.7	2,950.3	2,838.5	3,677.3	2,781.4
11. Provision for short-term liabilities	39.1	12.0	12.5	13.0	0.0
12.. Bonus and welfare fund	167.0	166.7	184.7	147.3	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	7,897.8	8,193.5	8,249.8	8,631.3	6,630.4
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.2	0.5	0.9	0.3	0.0
7. Other long-term liabilities	11.9	12.0	10.8	11.3	0.0
8. Long-term borrowings and financial leases	7,442.9	7,830.6	7,902.0	8,284.2	6,255.7
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	307.8	305.2	305.0	316.0	0.0
12. Provision for long-term liabilities	135.1	45.1	31.0	19.5	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	8,877.5	7,716.0	7,270.4	7,172.7	6,280.8
I. Owner's equity	8,877.5	7,716.0	7,270.4	7,172.7	0.0
1. Owner's capital	4,112.9	3,576.4	3,110.0	2,704.3	6,280.8
- Common stock with voting right	4,112,853,430,000.00	3,576,421,210,000.00	3,109,955,580,000.00	2,704,330,020,000.00	2,351,596,490,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	174.7	711.1	711.1	711.1	711.1
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	81.2	50.8	46.8	29.0	22.9
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.7	0.7	0.7	0.7	0.0
7. Foreign exchange differences	-1.9	-3.2	0.1	-0.1	0.0
8. Investment and development fund	299.8	298.6	292.7	261.1	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	65.4	65.4	65.4	65.4	0.0
11. Undistributed earnings after tax	1,777.3	826.4	956.8	1,344.5	1,299.7
- Accumulated retained earning at the end of the previous period	746.9	364.8	819.7	888.4	608.6
- Undistributed earnings in this period	1,030.3	461.6	137.1	456.1	691.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	2,367.4	2,189.8	2,086.7	2,056.6	1,585.1
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	24,562.9	20,987.6	20,234.8	21,754.4	18,796.4

Item	2025	2024	2023	2022	2021
Profit Before Tax	1,559.0	839.0	388.9	605.4	890.1
Depreciation of Fixed Assets and Investment Property	881.8	877.6	763.4	626.5	362.3
Provision (Increase)/Reversal	231.9	72.6	8.9	-17.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	80.5	135.5	87.9	131.1	0.0
Gain/Loss from Investment Activities	-266.8	-151.7	-188.2	-92.5	0.0
Interest Expense	682.2	701.2	848.4	608.1	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	3,168.6	2,474.1	1,909.2	1,860.9	1,213.5
Increase/(Decrease) in Receivables	-1,233.4	-266.5	413.7	34.3	0.0
Increase/(Decrease) in Inventory	52.2	-628.9	-24.0	22.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	1,119.2	322.2	-281.2	116.3	0.0
Increase/(Decrease) in Prepaid Expenses	-20.8	4.9	12.1	-50.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-646.3	-698.1	-860.8	-574.4	0.0
Corporate Income Tax Paid	-115.7	-76.5	-102.7	-82.1	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-50.9	-41.2	-34.1	-38.0	0.0
Net Cash Flow from Operating Activities	2,272.7	1,089.9	1,032.3	1,289.1	174.7
Payments for Fixed Assets and Other Long-term Assets	-1,351.8	-446.5	-474.6	-1,728.8	-4,076.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	22.5	31.8	168.2	3.2	5.8
Loans and Purchases of Debt Instruments	-580.8	-1,594.6	-1,047.1	-947.3	-214.0
Receipts from Loan Repayments and Sale of Debt Instruments	145.6	1,337.9	1,240.0	349.4	129.7
Investments in Other Entities	-16.5	-90.2	-68.4	-1,543.0	-925.1
Proceeds from Investments in Other Entities	158.4	17.3	28.5	0.0	0.0
Dividends and Interest Income Received	148.6	98.3	98.8	58.1	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-1,474.0	-646.1	-54.6	-3,808.5	-5,035.1
Proceeds from Equity Issuance and Capital Contributions	105,109,788,358.00	44,200,000,000.00	3,213,643,532.00	97,424,400,000.00	422,292,250,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	9,384.6	7,718.3	5,792.5	8,718.9	15,569.0
Repayment of Borrowings	-8,557.0	-7,826.8	-7,161.6	-5,964.7	-10,289.7
Repayment of Finance Leases	—	-1.5	-1.6	0.0	0.0
Dividends Paid	-203.8	-202.6	-124.2	-40.0	-25.0
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	728.9	-268.4	-1,491.8	2,811.6	5,676.6
Net Cash Flow During the Period	1,527.6	175.5	-514.1	292.2	509.1
Cash and Cash Equivalents at Beginning of Period	2,277.3	2,082.2	2,581.4	2,292.0	1,475.8
FX Difference from Revaluation	6.5	19.6	14.9	-2.9	0.0
Cash and Cash Equivalents at End of Period	3,811.4	2,277.3	2,082.2	2,581.4	2,292.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	2,038.2	2,167.8	5,011.8	3,278.1	2,934.9	1,860.4	2,540.1	2,232.1	3,090.8	2,164.8	2,605.2	2,220.3
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	2,038.2	2,167.8	5,011.8	3,278.1	2,934.9	1,860.4	2,540.1	2,232.1	3,090.8	2,164.8	2,605.2	2,220.3
Cost of Goods Sold	1,570.2	1,700.5	3,946.0	2,596.6	2,425.3	1,401.2	1,947.1	1,750.0	2,622.0	1,726.2	2,156.0	1,686.0
Gross Profit	468.0	467.3	1,065.8	681.5	509.6	459.1	592.9	482.1	468.8	438.6	449.3	534.3
Financial Income	84.8	184.2	94.3	53.3	43.3	37.2	62.6	28.8	50.2	43.8	57.9	42.3
Financial Expenses	204.7	188.8	178.0	202.0	227.1	208.2	293.8	98.2	267.2	269.8	215.0	323.9
Interest Expense	197.7	182.8	171.8	175.0	169.3	165.7	181.8	183.1	201.2	180.7	208.2	214.2
Share of Associates and Joint Ventures	19.4	-0.4	17.6	50.9	12.0	-15.4	-5.0	-13.0	-9.2	49.3	3.7	-4.4
Selling Expenses	1.2	16.3	32.3	30.0	23.9	17.8	26.3	16.4	24.7	12.4	28.8	21.5
General and Administrative Expenses	86.3	110.5	234.2	106.5	117.2	90.2	184.8	91.3	120.5	92.1	107.0	83.2
Operating Profit	280.0	335.5	733.2	447.2	196.8	164.8	145.6	292.0	97.3	157.4	160.1	143.5
Other Income	1.9	2.6	29.1	0.7	0.8	0.2	16.5	0.9	0.5	1.5	3.8	1.6
Other Expenses	1.7	27.9	9.1	2.0	4.8	1.6	1.1	3.3	2.8	1.6	7.7	4.9
Other Profit	0.2	-25.3	20.0	-1.3	-4.0	-1.4	15.4	-2.4	-2.3	-0.0	-3.9	-3.3
Profit Before Tax	280.2	310.2	753.2	445.9	192.7	163.4	161.0	289.5	95.0	157.3	156.2	140.2
Current Income Tax Expense	45.4	43.3	101.8	53.4	26.9	20.2	29.6	28.8	21.3	30.7	18.5	41.1
Deferred Income Tax Expense	-0.4	-2.9	-8.9	-1.9	4.8	-2.0	5.5	2.0	-0.9	-2.5	0.3	-1.6
Net Income	235.3	269.8	660.4	394.4	161.0	145.1	125.8	258.7	74.6	129.1	137.5	100.7
Non-controlling Interest	83.7	88.8	108.2	93.6	22.7	89.9	64.6	99.1	12.4	48.5	66.6	37.1
Profit Attributable to Parent	151.6	181.1	552.1	300.9	138.3	55.3	61.2	159.6	62.2	80.6	70.9	63.6
Earnings per Share	368.54	360.00	1,342.44	841.26	386.74	149.00	171.23	513.16	200.04	233.00	227.90	235.29
Diluted EPS	368.54	440.24	1,342.44	841.26	386.74	154.57	171.23	513.16	200.04	259.01	227.90	235.29

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	11,560.8	11,583.3	11,306.3	10,589.2	9,385.4	8,787.3	8,065.7	8,081.6	8,314.5	7,156.8	6,845.0	6,237.2
I. Cash and cash equivalents	2,848.7	3,241.2	3,811.4	3,668.6	2,392.5	2,554.4	2,177.4	2,094.6	2,180.7	1,563.4	2,111.9	1,021.0
1. Cash	709.2	1,062.6	624.0	1,008.1	858.0	589.9	734.7	550.0	651.1	631.3	472.1	430.7
2. Cash equivalents	2,139.5	2,178.6	3,187.4	2,660.5	1,534.4	1,964.5	1,442.7	1,544.7	1,529.6	932.0	1,639.8	590.3
II. Short-term financial investments	2,450.1	2,398.1	1,459.3	1,051.0	1,113.2	1,019.5	1,119.2	1,035.1	1,149.6	1,159.8	769.2	1,159.2
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	2,450.1	2,398.1	1,459.3	1,051.0	1,113.2	1,019.5	1,119.2	1,035.1	1,149.6	1,159.8	769.2	1,159.2
III. Short-term receivables	4,369.4	4,257.8	4,419.1	3,546.8	3,478.0	3,361.5	3,090.3	3,440.1	3,357.4	3,052.4	2,802.5	2,945.1
1. Short-term trade accounts receivable	2,543.2	2,545.7	3,028.4	1,997.3	2,005.2	1,968.7	2,003.7	2,191.0	2,128.0	2,019.2	1,928.8	1,911.9
2. Short-term prepayments to suppliers	955.5	1,054.2	537.9	736.7	714.7	789.4	446.0	318.7	296.0	285.8	217.7	293.0
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	42.4	7.5	7.5	7.5	13.5	3.1	9.2	14.5	26.9	0.0	0.0	0.0
5. Short-term loan receivables	—	—	187.6	307.7	308.3	309.5	309.5	409.9	413.7	278.7	288.7	296.2
6. Other short-term receivables	986.3	819.7	823.4	592.0	530.9	385.9	416.8	518.4	505.3	481.0	379.6	453.6
7. Provision for short-term doubtful debts (*)	-158.0	-169.3	-165.6	-94.4	-94.5	-95.1	-95.1	-12.4	-12.5	-12.4	-12.4	-9.6
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	1,685.0	1,509.6	1,482.2	2,177.7	2,248.1	1,756.3	1,588.5	1,429.7	1,540.2	1,113.1	921.1	871.9
1. Inventories	1,722.3	1,546.9	1,511.5	2,177.9	2,248.2	1,756.4	1,588.6	1,429.8	1,540.3	1,113.6	921.8	873.1
2. Provision for decline in value of inventories	-37.3	-37.3	-29.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.6	-0.7	-1.2
V. Other short-term assets	207.6	176.6	134.2	145.0	153.6	95.5	90.4	82.2	86.5	268.1	240.4	240.1
1. Short-term prepayments	20.8	29.8	25.9	27.5	14.4	11.2	17.7	15.4	19.7	14.0	12.6	11.0
2. Value added tax to be reclaimed	184.2	145.4	107.2	114.0	135.2	79.5	71.5	65.6	65.4	252.0	226.4	227.6
3. Taxes and other receivables from state authorities	2.6	1.5	1.1	1.0	1.6	2.3	1.2	1.3	1.4	2.1	1.3	1.4
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	2.5	2.5	2.5	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	13,310.0	13,256.8	13,258.0	12,944.8	12,920.2	12,757.2	12,889.2	12,939.8	13,137.1	13,257.8	13,379.9	13,568.5
I. Long-term receivables	18.2	18.2	15.9	24.7	24.7	34.1	32.8	27.5	27.5	20.9	14.8	9.4
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	18.2	18.2	15.9	24.7	24.7	34.1	32.8	27.5	27.5	20.9	14.8	9.4
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	9,078.3	9,259.5	9,489.3	9,682.8	9,805.3	9,947.8	10,134.6	10,258.6	10,464.4	10,588.6	10,744.9	10,937.9
1. Tangible fixed assets	7,986.7	8,150.3	8,366.3	8,553.5	8,662.6	8,789.5	8,958.7	9,065.1	9,255.6	9,363.9	9,503.8	9,681.1
- Cost	12,711.9	12,685.4	—	—	—	—	12,602.6	12,534.7	12,510.7	12,439.7	12,403.1	12,399.1
- Accumulated depreciation	-4,725.2	-4,535.1	—	—	—	—	-3,643.8	-3,469.5	-3,255.0	-3,075.8	-2,899.3	-2,718.0
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	4.4	4.5	4.7	4.9	5.1
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	1,091.6	1,109.2	1,123.0	1,129.3	1,142.7	1,158.3	1,175.9	1,189.1	1,204.2	1,220.0	1,236.2	1,251.7
- Cost	1,393.9	1,393.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-302.2	-284.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	84.7	89.3	93.8	98.4	103.0	107.5	112.1	122.1	126.8	131.4	145.7	230.9
- Cost	536.8	536.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-452.1	-447.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	2,132.7	1,890.8	1,351.9	827.7	715.9	434.5	372.6	345.2	132.0	140.1	106.5	87.3
1. Long-term production in progress	202.5	202.5	202.5	202.5	202.5	202.5	202.5	192.9	0.0	0.0	0.0	0.0
2. Construction in progress	1,930.1	1,688.3	1,149.3	625.2	513.4	231.9	170.0	152.2	132.0	140.1	106.5	87.3
V. Long-term financial investments	1,500.6	1,481.2	1,781.2	1,763.6	1,722.2	1,693.7	1,708.6	1,656.4	1,645.8	1,655.7	1,606.6	1,603.1
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1,499.7	1,480.4	1,780.4	1,762.8	1,721.4	1,692.8	1,707.3	1,655.2	1,644.6	1,654.5	1,605.4	1,601.7
3. Investments in other entities	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
4. Provision for diminution in value of long-term investments	-4.0	-4.0	-4.0	-4.0	-4.0	-4.0	-3.6	-3.6	-3.6	-3.6	-3.6	-3.4
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	495.5	517.8	525.9	547.6	549.0	539.6	528.5	530.0	740.6	513.5	545.1	474.8
1. Long-term prepayments	311.4	326.5	327.6	336.4	328.8	310.8	291.0	284.3	484.3	477.5	508.7	434.5
2. Deferred income tax assets	36.5	35.9	35.1	30.3	30.5	30.3	30.3	29.6	31.5	33.8	34.3	38.0
3. Long-term equipment, supplies, spare parts	26.2	26.0	25.9	25.9	26.0	26.0	26.0	26.1	26.0	2.2	2.2	2.3
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	121.5	129.4	137.2	154.9	163.7	172.5	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	181.2	190.0	198.8	207.6	216.3	225.1
TOTAL ASSETS (280=100+200)	24,870.8	24,840.0	24,564.2	23,534.0	22,305.6	21,544.5	20,954.9	21,021.4	21,451.6	20,414.6	20,224.9	19,805.6
A. LIABILITIES (300=210+330)	15,712.7	15,762.3	15,675.7	15,183.5	14,410.0	13,756.0	13,255.3	13,394.6	14,037.5	13,059.9	12,957.5	12,669.5
I. Short -term liabilities	8,312.3	8,396.1	7,758.1	7,419.0	6,575.6	5,662.0	5,061.8	5,254.6	5,856.0	5,014.1	4,708.7	4,195.8
1. Short-term trade accounts payable	1,607.7	1,424.0	1,804.7	968.6	1,670.6	888.2	1,109.8	941.2	1,043.0	876.3	1,048.9	887.4
2. Short-term advances from customers	747.7	796.3	788.5	1,244.1	607.6	742.5	294.4	293.9	183.6	235.8	137.4	269.4
3. Dividends and profits payable	19.6	128.9	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	116.5	96.8	292.6	160.0	113.5	69.3	231.8	216.4	659.4	138.3	133.6	168.2
4. Payable to employees	56.4	71.8	121.8	79.2	85.4	55.6	99.0	77.4	77.9	44.3	60.1	31.1
5. Short-term acrrued expenses	118.9	184.7	156.0	143.9	97.7	150.0	84.8	138.1	114.1	266.9	191.5	249.3
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	6.7	0.9	0.0	0.0	9.9	0.0	0.0
8. Short-term unearned revenue	6.9	7.3	6.6	8.0	8.2	10.2	6.8	7.0	5.3	5.5	5.6	3.0
9. Other short-term payables	85.3	84.6	123.3	68.2	127.6	180.1	107.4	58.0	59.5	119.3	95.8	121.6
10. Short-term borrowings and financial leases	5,260.4	5,442.0	4,257.5	4,532.6	3,644.9	3,387.9	2,950.3	3,332.5	3,521.4	3,131.6	2,838.5	2,270.7
11. Provision for short-term liabilities	39.7	37.6	39.1	27.8	23.9	15.3	10.0	13.0	9.1	12.4	12.5	9.6
12.. Bonus and welfare fund	253.4	122.2	167.9	186.6	196.2	156.2	166.7	177.2	182.6	173.9	184.7	185.7
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	7,400.3	7,366.2	7,917.6	7,764.6	7,834.4	8,094.0	8,193.5	8,140.0	8,181.5	8,045.7	8,248.8	8,473.7
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	0.2	—	—	—	0.5	0.8	0.8	0.9	0.0	1.3
7. Other long-term liabilities	10.5	11.3	11.9	11.9	12.2	12.1	12.0	11.7	11.4	10.7	10.8	11.4
8. Long-term borrowings and financial leases	6,955.8	6,910.8	7,448.2	7,380.5	7,465.4	7,731.3	7,830.6	7,796.4	7,832.0	7,701.1	7,902.0	8,129.4
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	305.8	306.2	307.8	311.9	308.2	303.2	305.2	299.0	298.9	302.1	305.0	308.4
12. Provision for long-term liabilities	128.2	138.0	149.6	60.3	48.5	47.5	45.1	32.1	38.5	30.9	31.0	23.2
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	9,158.1	9,077.7	8,888.6	8,350.4	7,895.6	7,788.5	7,699.6	7,626.7	7,414.1	7,354.7	7,267.4	7,136.1
I. Owner's equity	9,158.1	9,077.7	8,888.6	8,350.4	7,895.6	7,788.5	7,699.6	7,626.7	7,414.1	7,354.7	7,267.4	7,136.1
1. Owner's capital	4,112.9	4,112.9	4,112.9	3,576.4	3,576.4	3,576.4	3,576.4	3,110.0	3,110.0	3,110.0	3,110.0	2,704.3
- Common stock with voting right	4,112,853,430,000.00	4,112,853,430,000.00	4,112,853,430,000.00	3,576,421,210,000.00	3,576,421,210,000.00	3,576,421,210,000.00	3,576,421,210,000.00	3,109,955,580,000.00	3,109,955,580,000.00	3,109,955,580,000.00	3,109,955,580,000.00	2,704,330,020,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	174.7	174.7	174.7	711.1	711.1	711.1	711.1	711.1	711.1	711.1	711.1	711.1
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	81.2	81.2	81.2	81.2	50.8	50.8	50.8	50.8	50.8	46.8	46.8	46.8
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
7. Foreign exchange differences	-1.4	-3.4	-1.9	-2.2	-2.5	-3.2	-3.3	-3.6	0.2	0.2	0.1	0.2
8. Investment and development fund	305.2	299.8	299.8	299.8	299.8	298.7	298.6	298.8	288.0	293.0	292.7	292.7
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	65.4	65.4	65.4	65.4	65.4	65.4	65.4	65.4	65.4	65.4	65.4	65.4
11. Undistributed earnings after tax	1,969.4	1,957.4	1,787.1	1,240.7	966.0	880.1	813.8	1,221.9	1,086.3	1,036.1	955.9	1,289.3
- Accumulated retained earning at the end of the previous period	1,636.8	1,776.3	745.3	745.5	775.2	824.8	358.7	825.0	943.5	955.5	819.7	1,223.9
- Undistributed earnings in this period	332.6	181.1	1,041.8	495.2	190.8	55.3	455.1	396.8	142.8	80.6	136.2	65.3
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	2,450.8	2,389.7	2,368.7	2,377.2	2,227.7	2,208.4	2,186.1	2,171.6	2,101.5	2,091.3	2,084.6	2,025.6
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	24,870.8	24,840.0	24,564.2	23,534.0	22,305.6	21,544.5	20,954.9	21,021.4	21,451.6	20,414.6	20,224.9	19,805.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	280.2	310.2	747.7	445.9	202.0	163.4	161.0	289.5	220.8	157.3	164.6	140.2
Depreciation of Fixed Assets and Investment Property	221.0	215.3	223.4	223.4	217.3	217.7	215.5	232.0	206.8	209.8	206.3	206.1
Provision (Increase)/Reversal	-18.9	-1.4	201.0	15.6	9.7	5.6	92.8	-2.6	4.3	-0.4	13.2	9.9
FX Gain/Loss from Revaluation of Monetary Items	-18.1	-2.9	-12.0	10.8	44.2	37.6	96.0	-88.2	51.0	76.9	-13.9	95.6
Gain/Loss from Investment Activities	-80.4	-152.3	-112.3	-85.8	-56.6	-12.1	-27.0	-6.0	-40.7	-77.9	-61.5	-31.9
Interest Expense	197.7	182.8	172.2	175.0	169.3	165.7	173.2	167.9	187.9	181.8	209.2	215.4
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	581.5	551.6	1,220.0	784.8	585.9	577.9	711.5	592.6	630.1	547.5	517.9	635.3
Increase/(Decrease) in Receivables	69.7	-73.5	-646.0	-29.0	-282.9	-275.5	321.9	101.5	-381.2	-283.1	113.6	-245.7
Increase/(Decrease) in Inventory	-175.6	-26.2	642.6	70.5	-478.9	-181.9	-158.2	98.8	-425.1	-169.2	-42.9	143.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	6.2	-629.7	412.6	-112.4	664.5	154.5	216.5	-680.0	788.8	-22.3	116.9	72.0
Increase/(Decrease) in Prepaid Expenses	8.8	14.0	15.1	-6.7	-16.4	-12.7	5.7	12.9	-13.7	-0.1	-1.4	17.4
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-224.2	-142.7	-174.9	-139.4	-193.2	-138.9	-190.4	-141.9	-210.7	-164.6	-237.5	-179.4
Corporate Income Tax Paid	-27.0	-175.2	-8.1	-3.8	-2.7	-101.2	-4.1	-4.1	-28.6	-37.8	-10.4	-1.8
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-5.1	-46.1	-19.6	-9.6	-9.2	-12.6	-15.3	-9.0	-4.1	-12.7	-1.9	-7.7
Net Cash Flow from Operating Activities	234.5	-527.8	1,441.5	554.4	267.2	9.6	887.5	-29.1	355.6	-142.3	454.4	433.8
Payments for Fixed Assets and Other Long-term Assets	-461.2	-455.7	-826.5	-222.9	-256.7	-45.7	-275.7	-38.1	-57.8	-62.1	-202.0	-76.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	27.8	22.3	0.2	0.1	—	13.0	0.4	0.0	18.5	140.4	26.5
Loans and Purchases of Debt Instruments	-873.7	-926.3	-425.4	849.1	-397.1	-607.3	-346.6	-321.5	-654.0	-785.6	197.8	-283.5
Receipts from Loan Repayments and Sale of Debt Instruments	878.6	175.9	15.6	-747.6	273.0	604.6	361.4	605.3	367.7	416.6	176.1	177.7
Investments in Other Entities	—	—	—	—	—	—	-90.2	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	320.0	153.3	0.0	5.2	—	5.4	0.1	11.9	0.0	20.3	0.0
Dividends and Interest Income Received	71.9	57.8	41.3	31.1	45.2	31.1	17.5	16.6	38.5	31.3	-21.4	27.0
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-384.4	-800.5	-1,019.1	-90.7	-346.9	-17.4	-315.3	262.7	-293.7	-381.3	311.3	-128.4
Proceeds from Equity Issuance and Capital Contributions	16,200,000,000.00	13,000,000,000.00	—	—	—	—	44,000,000,000.00	0.00	0.00	200,000,000.00	160,100,000.00	-100,000.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,580.9	2,946.4	2,572.5	2,999.1	1,964.9	1,848.1	1,653.2	1,731.4	2,501.4	1,832.3	2,069.4	1,216.2
Repayment of Borrowings	-1,702.9	-2,198.3	-2,762.9	-2,216.1	-2,028.2	-1,549.8	-2,101.7	-1,844.1	-2,047.6	-1,833.4	-1,731.2	-1,478.1
Repayment of Finance Leases	—	—	—	—	—	—	-0.3	-0.5	-0.3	-0.4	-0.4	-0.5
Dividends Paid	-146.3	-1.6	-101.3	-13.2	-75.0	-14.4	-103.9	-18.3	-70.8	-9.6	-51.8	-21.2
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-252.1	759.5	-276.5	844.1	-122.7	283.9	-508.7	-131.6	382.8	-10.9	286.1	-283.7
Net Cash Flow During the Period	-401.9	-568.9	146.0	1,307.9	-202.4	276.1	63.5	102.0	444.6	-534.5	1,051.8	21.8
Cash and Cash Equivalents at Beginning of Period	3,241.2	3,811.4	3,668.6	2,357.0	2,554.4	2,277.3	2,082.2	2,082.2	2,082.2	2,082.2	2,581.4	2,581.4
FX Difference from Revaluation	1.9	-1.4	6.5	9.7	5.9	0.9	19.2	-6.1	-9.3	15.6	9.5	5.4
Cash and Cash Equivalents at End of Period	2,848.7	3,241.2	3,811.4	3,668.6	2,357.0	2,554.4	2,177.4	2,094.6	1,998.7	1,563.4	2,082.2	1,021.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Tập Đoàn PC1 (PC1) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, PC1 is improving on both revenue and margins, suggesting current growth is backed by both scale and operating efficiency — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

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