PC1 Group JSC

PC1 Group JSC

HHOSE:PC1
19,500.00
VND
+300.00
(+1.56%)
9.50TMarket Cap
Dec 02Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,118.58
9,636.12
7,876.42
12,670.89
14,566.45
16,643.86
24,480.23
20,320.38
18,706.53
24,530.18
31,814.4
- -
Basic EPS, GAAP
721.84
976.06
589.78
1,162.69
891.66
1,277.97
1,731.12
1,118
87.94
1,136.88
2,532
- -
Free Cash Flow per Basic Share
-1,111.88
-3,380.31
-2,493.17
-45.62
-2,583.88
-747.77
-9,708.73
-1,068.97
1,359.47
1,564.5
2,239.09
-99.23
Dividend per Share
1.04
0.4
- -
23.85
28.93
37.51
59.05
97.29
302.05
492.57
495.45
637.75
Book Value per Share
3,823.9
5,758.11
6,689.09
7,773.46
8,567.68
9,937.13
11,430.3
12,439.03
12,347.67
13,436.46
15,828.48
16,308.18
Tangible Book Value per Share
3,820.05
5,515.38
6,503.98
7,523.69
7,993.47
9,224.95
7,966.38
8,159.63
8,324.19
10,086.47
12,717.76
13,315.26
Basic Weighted Avg Shares
340
312
401
401
401
401
401
411
411
411
411
411
Sales/Revenue/Turnover
3,100,859
3,008,215
3,160,556
5,084,422
5,845,023
6,678,601
9,828,463
8,357,602
7,693,781
10,088,902
13,084,795
- -
Operating Margin (%)
10.72
15.72
12.35
13.77
10.28
12.33
8.73
15.76
13.43
15.13
15.72
- -
Depreciation Expense
24,212
35,998
115,293
154,213
164,732
279,793
364,223
626,514
771,515
877,613
881,767
- -
Net Income, GAAP
245,469
304,706
236,661
466,550
357,792
512,806
695,020
459,825
36,167
467,583
1,041,376
- -
Effective Tax Rate (%)
23.04
24.01
15.38
15.2
13.03
16.53
14.74
11.32
29.05
15.38
13.01
- -
Profit Margin (%)
7.92
10.13
7.49
9.18
6.12
7.68
7.07
5.5
0.47
4.63
7.96
- -
Working Capital
833,489
669,091
1,260,392
1,409,058
1,655,893
1,971,412
790,731
1,963,057
1,905,817
3,007,833
3,511,548
3,248,471
LT Debt
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
7,442,928
6,955,801
Total Equity
1,370,385
2,062,674
2,813,992
3,279,229
3,694,781
4,769,526
6,280,836
7,172,746
7,147,611
7,716,019
8,877,473
9,158,106
Return on Invested Capital (%)
- -
9.48
5.59
9.15
6.13
6.86
6.42
3.32
1.04
3.81
6.81
- -
Return on Capital (%)
- -
12.6
7.63
11.47
8.14
8.96
7.5
5.34
2.64
4.48
6.73
- -
Return on Common Equity (%)
- -
18.7
10.2
16.08
10.91
13.81
16
9.37
0.71
8.82
17.3
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,262,748
5,441,975
5,260,367
LT Borrowings
7,442,928
6,910,755
6,955,801
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
411
411
411
Market Capitalization
9,274,484
11,639,375
9,500,691

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,299,127
11,583,272
11,560,791
Cash, Cash Equivalents & STI
5,270,781
5,639,277
5,298,792
Accounts Receivable, Net
3,028,369
2,545,708
2,543,229
Inventories
1,483,498
1,509,591
1,685,005
Total Current Liabilities
7,787,579
8,396,103
8,312,320
Payables & Accruals
- -
- -
- -
ST Debt
4,262,748
5,441,975
5,260,367
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.38%
13.71%
15.05%
Free Cash Flow
650.94%
188.28%
43.12%
Net Income, GAAP
134.41%
245.02%
122.71%
Sales/Revenue/Turnover
17.72%
17.01%
29.69%
Total Cash Common Dividend
- -
80.08%
0.58%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,164,822
3,141,079
2,232,107
2,550,893
10,088,902
2025
1,860,366
2,934,931
- -
5,011,767
13,084,795
2026
2,167,795
2,038,227
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
195.85
386.49
388.02
166.5
1,136.88
2025
134.41
344.98
- -
1,342.44
2,532
2026
440.24
368.54
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.35
172.14
44.38
252.69
492.57
2025
34.96
182.28
32
246.21
495.45
2026
3.86
355.68
- -
- -
- -

Company Description

CEO
Tuan Van Trinh
Full Time Employees
1,708
Sector
Industrial services
Industry
Engineering & construction
Address
Ha Noi Vietnam
IPO Date
Nov 16, 2016
Website
pcc1.vn
Business
PC1 Group Joint Stock Company is a Vietnam-based multi-sector enterprise primarily engaged in power construction engineering, energy generation, industrial manufacturing, real estate development, and mineral extraction. Founded in 1963 and headquartered in Hanoi, Vietnam, the company operates across five core business segments: Power Construction, Power Generation, Industrial Manufacturing, Real Estate and Industrial Parks, and Mining and Metallurgy. The company provides engineering, procurement, and construction (EPC) turnkey solutions for power transmission lines up to 500kV, high-voltage substations, underground electrical networks, digital substations, and renewable energy plants; operates an extensive clean energy portfolio comprising small-to-medium run-of-river hydropower facilities, onshore and intertidal wind power farms, and commercial solar installations; manufactures, designs, and galvanizes high-voltage steel lattice transmission towers, tubular steel poles, telecom structures, and substation steel components; develops urban residential housing, commercial complexes, and industrial park infrastructure with integrated smart logistics capabilities; extracts and processes nickel-copper ore into concentrate; and trades specialized electrical materials and grid equipment. PC1 Group primarily serves state-owned utility enterprises, industrial developers, clean energy asset owners, and private residential buyers across Vietnam, while exporting fabricated steel structures to international markets across the Asia-Pacific region. In recent developments, PC1 Group has accelerated its business diversification by completing and commissioning the Tan Phat nickel-copper mining and flotation processing plant in Cao Bang Province to supply the electric vehicle supply chain; established strategic joint ventures with Nomura Real Estate Development and Western Pacific Group to co-develop high-standard industrial parks and logistics hubs, including the Yen Phong IIA and Yen Lenh projects; secured major EPC contracts for critical national power infrastructure projects, notably segments of the 500kV Circuit 3 transmission line under Vietnam's National Power Development Plan VIII; and expanded its industrial landbank and logistics capabilities through strategic equity investments in regional infrastructure developers.