Saturday, May 16, 2026 11:51:00 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
PGT Holdings Joint Stock Company (PGT : HNX)
Industrials : Transportation Services
6.30 -0.20/-3.08%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,35051,94954,40655,61363,177
I. Cash and cash equivalents
9,7239,4386,5409,91214,673
1. Cash
9,7239,4386,5409,91214,673
2. Cash equivalents
        
II. Short-term financial investments
    2,000
1. Trading securities
    2,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
34,40138,73842,44240,05740,057
1. Short-term receivables of customers
42,57746,47946,68745,88150,674
2. Prepayments to suppliers
4,0073,9874,0804,0154,031
3. Short-term intercompany receivables
   1,7982,814
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,7226,7226,7225,974 
6. Other short-term receivables
22,28522,73924,33023,431-35,210
7. Provision for doubtful short-term receivables
-41,189-41,189-41,189-41,04214,848
IV. Inventories
3233091,1331,1013,447
1. Inventories
3233091,0421,1013,447
2. Provision for decline in value of inventories
        
V. Other current assets
3,9033,4644,2914,5444,803
1. Short-term prepaid expenses
1,2739671,7611,8542,667
2. Deductible VAT
9758488861,045443
3. Taxes and the State Receivables
1,6551,650 1,6451,693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,02626,64825,75824,65124,386
I. Long-term receivables
13,70813,70216,04115,88415,880
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
   2,3382,338
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,00011,00011,00011,000 
5. Other long-term receivables
2,7082,7022,7032,54611,026
6. Provision for doubtful long-term receivables
    2,516
II. Fixed assets
85801556761
1. Tangible fixed assets
85801556761
- Cost
2,2522,2992,6012,3132,317
- Accumulated depreciation
-2,168-2,220-2,446-2,246-2,256
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,4061,4341,4481,4421,444
- Accumulated depreciation
-1,406-1,434-1,448-1,442-1,444
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
 1,000   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 1,000   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,23411,8679,5628,7008,445
1. Long-term prepaid expenses
3271,92043417 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
9,9079,947 8,6828,445
TOTAL ASSETS
72,37778,59780,16480,26487,563
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,09930,60141,43431,76735,919
I. Current liabilities
27,74929,49429,71027,66232,165
1. Borrowings and short-term financial leased liabilities
 476   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9894062,9441,8522,056
4. Advances from customers
4136 431,804
5. Taxes and other payables to the State Budget
1,992948 1,2061,236
6. Payables to employees
1,8901,9862,3831,6251,496
7. Short-term accrued expenses
1,065969 1,0331,933
8. Short-term intercompany payables
   3,0823,907
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,77124,67224,38318,82119,731
12. Provision for short term payables
        
13. Bonus and welfare fund
     
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3501,107 4,1053,755
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
   3,694 
4. Long-term intra-company payables
        
5. Other long-term payables
350411 411411
6. Borrowings and long-term financial leased liabilities
 696   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
44,27747,99638,73148,49751,644
I. ShareHolder's equity
44,27747,99638,73148,49751,644
1. Owner's investment capital
92,41892,41892,41892,41892,418
2. Share capital surplus
1,8411,8411,8411,8411,841
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,833-2,579 -2,580-2,513
8. Investment and development funds
1,7061,7061,7061,7061,706
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3030 110110
11. After tax undistributed profit
-59,772-58,384-62,541-56,820-54,225
- After tax undistributed profit accumulated to the end of prior period
-61,754-61,188-63,892-56,622-53,823
- Profit after tax undistributed this period
1,9832,8041,352-199-401
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,88712,965 11,82312,307
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
72,37778,59780,16480,26487,563
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