Saturday, August 22, 2026 6:44:03 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
PGT Holdings Joint Stock Company (PGT : HNX)
Industrials : Transportation Services
6.60 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,94954,40655,61363,17748,409
I. Cash and cash equivalents
9,4386,5409,91214,67311,803
1. Cash
9,4386,5409,91214,67311,803
2. Cash equivalents
        
II. Short-term financial investments
   2,0002,300
1. Trading securities
   2,0002,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    300
III. Short-term receivables
38,73842,44240,05740,05725,441
1. Short-term receivables of customers
46,47946,68745,88150,67448,066
2. Prepayments to suppliers
3,9874,0804,0154,0314,099
3. Short-term intercompany receivables
  1,7982,8142,814
4. Receivables according to the progress of construction contracts
    1,098
5. Receivables on short-term loans
6,7226,7225,974  
6. Other short-term receivables
22,73924,33023,431-35,21010,554
7. Provision for doubtful short-term receivables
-41,189-41,189-41,04214,848-41,189
IV. Inventories
3091,1331,1013,4474,716
1. Inventories
3091,0421,1013,4474,716
2. Provision for decline in value of inventories
        
V. Other current assets
3,4644,2914,5444,8034,150
1. Short-term prepaid expenses
9671,7611,8542,6672,156
2. Deductible VAT
8488861,045443290
3. Taxes and the State Receivables
1,650 1,6451,6931,704
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,64825,75824,65124,38635,144
I. Long-term receivables
13,70216,04115,88415,88027,095
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
  2,3382,3382,338
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,00011,00011,000 24,757
5. Other long-term receivables
2,7022,7032,54611,026 
6. Provision for doubtful long-term receivables
   2,516 
II. Fixed assets
80155676161
1. Tangible fixed assets
80155676161
- Cost
2,2992,6012,3132,3172,314
- Accumulated depreciation
-2,220-2,446-2,246-2,256-2,253
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,4341,4481,4421,4441,442
- Accumulated depreciation
-1,434-1,448-1,442-1,444-1,442
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    42
1. Costs of long-term production, business in progress
    42
2. Costs of construction in progress
        
IV. Long-term financial investments
1,000   -517
1. Investment in subsidiaries
    -517
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
11,8679,5628,7008,4458,463
1. Long-term prepaid expenses
1,92043417 17
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
9,947 8,6828,4458,445
TOTAL ASSETS
78,59780,16480,26487,56383,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,60141,43431,76735,91932,118
I. Current liabilities
29,49429,71027,66232,16528,011
1. Borrowings and short-term financial leased liabilities
476   21,239
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4062,9441,8522,0561,916
4. Advances from customers
36 431,804243
5. Taxes and other payables to the State Budget
948 1,2061,236609
6. Payables to employees
1,9862,3831,6251,4961,403
7. Short-term accrued expenses
969 1,0331,9332,076
8. Short-term intercompany payables
  3,0823,9074,104
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    -3
11. Other short-term payables
24,67224,38318,82119,731-3,577
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
1,107 4,1053,7554,107
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    3,696
3. Intercompany payables on business capital
  3,694  
4. Long-term intra-company payables
        
5. Other long-term payables
411 411411411
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
47,99638,73148,49751,64451,435
I. ShareHolder's equity
47,99638,73148,49751,64451,435
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
-2,579 -2,580-2,513-2,539
8. Investment and development funds
1,7061,7061,7061,7061,706
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
30 110110110
11. After tax undistributed profit
-58,384-62,541-56,820-54,225-53,947
- After tax undistributed profit accumulated to the end of prior period
-61,188-63,892-56,622-53,823-54,086
- Profit after tax undistributed this period
2,8041,352-199-401139
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,965 11,82312,30711,847
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
78,59780,16480,26487,56383,553
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