PCM Post and Telecommunications Construction Material Joint Stock Company
Công ty Cổ phần Vật liệu Xây dựng Bưu điện
Construction & Materials
UPCOM
Total Assets
107 bn VND
2021–2025
Revenue
119 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
60 bn VND
2021–2025
YOY GROWTH 2016 vs 2015
+9.2%
Assets Growth (%)
+2.4%
Equity Growth (%)
+44.0%
Revenue Growth (%)
+44.9%
Net Profit Growth (%)
C
55/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
margin: 5/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/PCM
KEY RATIOS (2016)
2.46
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.39
ROA (%)
Net Profit After Tax / Total Assets × 100
17.9
Gross Margin (%)
Gross Profit / Revenue × 100
1.24
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.77
Debt/Equity
Total Liabilities / Owner's Equity
1.77
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.24
DuPont: Net Margin (%)
1.12
DuPont: Asset Turnover
1.77
DuPont: Eq. Multiplier
2.46
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PCM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 26 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 53.9 | 47.7 | 49.6 | 62.0 | 61.4 | 67.1 | 73.4 | 74.9 | 86.5 | 80.5 | 70.3 |
| Cash and cash equivalents (Bn. VND) | 3.8 | 6.0 | 4.9 | 7.7 | 3.9 | 9.9 | 4.6 | 8.8 | 9.4 | 4.5 | 1.8 |
| Short-term investments (Bn. VND) | 5.8 | 3.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 31.7 | 23.3 | 25.0 | 30.9 | 32.1 | 36.3 | 47.5 | 46.4 | 54.5 | 53.1 | 44.9 |
| Net Inventories | 12.1 | 14.5 | 16.1 | 22.7 | 25.0 | 20.7 | 21.1 | 19.7 | 22.6 | 22.9 | 23.6 |
| Other current assets | 0.49 | 0.14 | 0.89 | 0.80 | 0.39 | 0.11 | 0.15 | 0 | 0 | 0.05 | 0.07 |
| LONG-TERM ASSETS (Bn. VND) | 11.9 | 12.5 | 13.2 | 14.0 | 16.5 | 18.4 | 20.8 | 22.9 | 23.9 | 26.4 | 27.6 |
| Fixed assets (Bn. VND) | 11.9 | 12.5 | 13.2 | 13.9 | 16.2 | 18.0 | 20.4 | 22.6 | 23.9 | 26.3 | 27.6 |
| Other non-current assets | 0 | 0 | 9,485 | 0.13 | 0.29 | 0.40 | 0.33 | 0.36 | 0 | 0.01 | 0.02 |
| TOTAL ASSETS (Bn. VND) | 65.8 | 60.2 | 62.8 | 76.1 | 77.9 | 85.5 | 94.2 | 97.8 | 110.3 | 106.9 | 97.9 |
| LIABILITIES (Bn. VND) | 23.9 | 19.9 | 13.4 | 16.8 | 17.7 | 22.6 | 30.4 | 34.6 | 47.6 | 46.7 | 39.1 |
| Current liabilities (Bn. VND) | 22.9 | 19.0 | 12.7 | 15.8 | 16.8 | 21.7 | 29.5 | 33.8 | 46.7 | 45.8 | 38.2 |
| Long-term liabilities (Bn. VND) | 1.0 | 0.90 | 0.74 | 0.91 | 0.89 | 0.93 | 0.97 | 0.81 | 0.93 | 0.85 | 0.92 |
| OWNER'S EQUITY(Bn.VND) | 41.9 | 40.3 | 49.3 | 59.3 | 60.2 | 62.8 | 63.7 | 63.2 | 62.7 | 60.2 | 58.8 |
| Capital and reserves (Bn. VND) | 41.9 | 40.3 | 49.3 | 59.3 | 60.2 | 62.8 | 63.7 | 63.2 | 62.7 | 60.2 | 58.8 |
| Other Reserves | 0 | 0 | 4.0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 9.7 | 9.7 |
| Undistributed earnings (Bn. VND) | 1.6 | -9.0 | -10.0 | -3.4 | -2.5 | 0.13 | 1.1 | 0.54 | 0.03 | -4.7 | -6.1 |
| TOTAL RESOURCES (Bn. VND) | 65.8 | 60.2 | 62.8 | 76.1 | 77.9 | 85.5 | 94.2 | 97.8 | 110.3 | 106.9 | 97.9 |
| Prepayments to suppliers (Bn. VND) | 0.31 | 8,552 | 0.15 | 0.59 | 3.2 | 0.65 | 1.2 | 2.3 | 0.81 | 0.68 | 1.9 |
| Inventories, Net (Bn. VND) | 15.1 | 17.1 | 18.2 | 22.7 | 25.0 | 20.7 | 21.1 | 19.7 | 22.6 | 22.9 | 23.6 |
| Investment and development funds (Bn. VND) | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Common shares (Bn. VND) | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Paid-in capital (Bn. VND) | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Advances from customers (Bn. VND) | 2.7 | 1.3 | 0.23 | 0.82 | 1.5 | 0.30 | 0.26 | 0.50 | 0.69 | 1.2 | 1.1 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0.88 | 1.7 | 2.5 | 3.7 | 2.1 | 3.5 | 3.7 | 4.3 |
| Long-term prepayments (Bn. VND) | 0 | 0 | 9,485 | 0.13 | 0.29 | 0.40 | 0.33 | 0.36 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 99.3 | 78.9 | 68.2 | 70.6 | 51.2 | 55.8 | 100.9 | 110.5 | 125.7 | 119.4 | 82.9 |
| Attribute to parent company (Bn. VND) | 1.6 | -9.0 | -10.0 | -0.83 | -1.4 | 0.13 | 1.1 | 0.49 | 2.5 | 1.5 | 1.0 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 0.33 | 0.23 | 0.17 | 0.01 | 0.13 | 0.08 | 9,983 | 9,555 | 8,906 | 0.01 | 0.01 |
| Interest Expenses | 0 | -5,610 | -0.03 | -0.09 | -0.11 | -0.27 | -0.30 | -0.29 | -0.32 | -0.38 | -0.39 |
| Sales | 99.3 | 78.9 | 68.2 | 70.6 | 51.2 | 55.8 | 100.9 | 110.5 | 125.7 | 119.4 | 82.9 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 |
| Net Sales | 99.3 | 78.9 | 68.2 | 70.6 | 51.2 | 55.8 | 100.9 | 110.5 | 125.7 | 119.4 | 82.8 |
| Cost of Sales | -82.7 | -63.9 | -66.8 | -58.4 | -41.4 | -42.0 | -78.3 | -86.4 | -97.6 | -98.1 | -68.1 |
| Gross Profit | 16.6 | 15.0 | 1.4 | 12.2 | 9.8 | 13.8 | 22.6 | 24.1 | 28.2 | 21.4 | 14.7 |
| Financial Expenses | 0 | -5,610 | -0.03 | -0.09 | -0.11 | -0.27 | -0.30 | -0.29 | -0.32 | -0.38 | -0.39 |
| Selling Expenses | -6.6 | -7.9 | -4.5 | -6.7 | -5.7 | -7.4 | -14.0 | -17.1 | -19.2 | -14.3 | -7.2 |
| General & Admin Expenses | -8.4 | -15.6 | -6.5 | -6.4 | -5.5 | -6.1 | -6.9 | -6.0 | -5.9 | -5.3 | -6.2 |
| Operating Profit/Loss | 2.0 | -8.3 | -9.4 | -1.0 | -1.4 | 0.05 | 1.3 | 0.71 | 2.8 | 1.4 | 0.93 |
| Other income | 0.06 | 0.08 | 0.32 | 0.25 | 0.02 | 0.10 | 0 | 0.02 | 0.18 | 0.28 | 0.12 |
| Other Income/Expenses | -0.03 | -0.63 | -0.85 | -0.04 | -0 | -59 | -8,000 | -0.09 | -0.47 | -0.07 | -4,939 |
| Net other income/expenses | 0.03 | -0.55 | -0.53 | 0.21 | 0.02 | 0.10 | -8,000 | -0.07 | -0.29 | 0.21 | 0.11 |
| Profit before tax | 2.0 | -8.9 | -9.9 | -0.79 | -1.4 | 0.15 | 1.3 | 0.64 | 2.5 | 1.6 | 1.0 |
| Business income tax - current | -0.43 | -0.13 | -0.04 | -0.04 | -0.01 | -0.02 | -0.27 | -0.15 | -0.03 | -0.10 | -0.03 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -5,176 | 0.02 |
| Net Profit For the Year | 1.6 | -9.0 | -10.0 | -0.83 | -1.4 | 0.13 | 1.1 | 0.49 | 2.5 | 1.5 | 1.0 |
| Attributable to parent company | 1.6 | -9.0 | -10.0 | -0.83 | -1.4 | 0.13 | 1.1 | 0.49 | 2.5 | 1.5 | 1.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 2.0 | -8.9 | -9.9 | -0.79 | -1.4 | 0.15 | 1.3 | 0.64 | 2.5 | 1.6 | 1.0 |
| Depreciation and Amortisation | 2.7 | 2.7 | 2.8 | 3.0 | 2.9 | 1.6 | 2.2 | 2.1 | 3.1 | 3.2 | 3.1 |
| Provision for credit losses | 0.80 | 9.7 | 2.3 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -0.39 | -0.31 | -0.25 | -0.27 | -0.13 | -0.12 | -9,983 | -0.16 | -8,906 | -0.01 | -0.01 |
| Interest Expense | 0 | 5,610 | 0.03 | 0.09 | 0.11 | 0.27 | 0.30 | 0.29 | 0.32 | 0.38 | 0.39 |
| Operating profit before changes in working capital | 5.2 | 3.2 | -5.0 | 2.1 | 1.5 | 1.9 | 3.8 | 2.9 | 6.0 | 5.2 | 4.5 |
| Increase/Decrease in receivables | -9.1 | -6.7 | 5.5 | 0.74 | 4.0 | 11.2 | -1.1 | 8.1 | -1.3 | -8.2 | -17.3 |
| Increase/Decrease in inventories | 2.0 | 1.0 | 4.5 | 2.4 | -4.3 | 0.41 | -1.4 | 2.9 | 0.25 | 0.69 | -5.7 |
| Increase/Decrease in payables | 3.9 | 6.5 | -2.5 | -0.03 | -4.1 | -6.8 | -5.8 | -11.7 | 1.3 | 8.1 | 15.7 |
| Increase/Decrease in prepaid expenses | -0.04 | 0.03 | 0.16 | 0.20 | 5,884 | -0.08 | 0.03 | -0.36 | 0.05 | -7,873 | 0.62 |
| Interest paid | 0 | -5,610 | -0.05 | -0.11 | -0.12 | -0.29 | -0.27 | -0.31 | -0.32 | -0.39 | -0.38 |
| Business Income Tax paid | -0.30 | -0.09 | -0.06 | -0.05 | -0.01 | -0.06 | -0.36 | -0.07 | -0.12 | -0.03 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.14 | 0.17 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | -0.20 | 0 | -0.18 | 0 | -0.22 |
| Net cash inflows/outflows from operating activities | 1.6 | 4.0 | 2.5 | 5.2 | -3.0 | 6.4 | -5.3 | 1.4 | 5.6 | 5.5 | -2.6 |
| Purchase of fixed assets | -2.3 | -2.1 | -2.0 | -0.69 | -2.2 | -0.46 | -0.07 | -0.79 | -0.65 | -2.2 | -1.7 |
| Proceeds from disposal of fixed assets | 0.16 | 0.08 | 0.08 | 0.25 | 0 | 1.3 | 0 | 0.15 | 0.18 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -5.6 | -1.2 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.32 | 0.23 | 0.17 | 0.01 | 0.13 | 0.08 | 9,983 | 9,555 | 8,906 | 0.01 | 0.01 |
| Net Cash Flows from Investing Activities | -3.8 | -3.0 | -4.4 | -0.42 | -2.1 | 0.95 | -0.06 | -0.63 | -0.46 | -2.2 | -1.7 |
| Proceeds from borrowings | 0 | 0 | 0 | 1.2 | 1.1 | 0.36 | 5.0 | 4.4 | 3.6 | 5.5 | 6.6 |
| Repayment of borrowings | 0 | 0 | -0.88 | -2.0 | -1.9 | -1.5 | -3.4 | -5.8 | -3.9 | -6.1 | -4.6 |
| Dividends paid | 0 | -0.01 | -4,453 | -0.10 | -0.18 | -0.83 | -0.44 | 0 | 0 | -0.04 | 0 |
| Cash flows from financial activities | 0 | -0.01 | -0.88 | -0.95 | -0.98 | -2.0 | 1.2 | -1.4 | -0.25 | -0.61 | 2.0 |
| Net increase/decrease in cash and cash equivalents | -2.2 | 1.0 | -2.7 | 3.8 | -6.0 | 5.3 | -4.2 | -0.62 | 4.9 | 2.7 | -2.3 |
| Cash and cash equivalents | 6.0 | 4.9 | 7.7 | 3.9 | 9.9 | 4.6 | 8.8 | 9.4 | 4.5 | 1.8 | 4.1 |
| Cash and Cash Equivalents at the end of period | 3.8 | 6.0 | 4.9 | 7.7 | 3.9 | 9.9 | 4.6 | 8.8 | 9.4 | 4.5 | 1.8 |