Friday, February 13, 2026 2:47:10 PM - Markets open
VN-INDEX 1,824.19 +10.10/+0.56%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.09 +1.15/+0.91%
PGT Holdings Joint Stock Company (PGT : HNX)
Industrials : Transportation Services
7.20 0.00/0.00%
2:30:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,89748,35051,94954,40655,613
I. Cash and cash equivalents
7,5779,7239,4386,5409,912
1. Cash
7,5779,7239,4386,5409,912
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
38,66034,40138,73842,44240,057
1. Short-term receivables of customers
47,58042,57746,47946,68745,881
2. Prepayments to suppliers
3,8084,0073,9874,0804,015
3. Short-term intercompany receivables
    1,798
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,7226,7226,7226,7225,974
6. Other short-term receivables
21,73922,28522,73924,33023,431
7. Provision for doubtful short-term receivables
-41,189-41,189-41,189-41,189-41,042
IV. Inventories
3723233091,1331,101
1. Inventories
3723233091,0421,101
2. Provision for decline in value of inventories
        
V. Other current assets
3,2883,9033,4644,2914,544
1. Short-term prepaid expenses
3961,2739671,7611,854
2. Deductible VAT
1,2369758488861,045
3. Taxes and the State Receivables
1,6551,6551,650 1,645
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,21624,02626,64825,75824,651
I. Long-term receivables
13,90913,70813,70216,04115,884
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
200   2,338
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,00011,00011,00011,00011,000
5. Other long-term receivables
2,7092,7082,7022,7032,546
6. Provision for doubtful long-term receivables
        
II. Fixed assets
91858015567
1. Tangible fixed assets
91858015567
- Cost
2,8472,2522,2992,6012,313
- Accumulated depreciation
-2,757-2,168-2,220-2,446-2,246
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,4011,4061,4341,4481,442
- Accumulated depreciation
-1,401-1,406-1,434-1,448-1,442
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
10,21710,23411,8679,5628,700
1. Long-term prepaid expenses
3103271,92043417
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
9,9079,9079,947 8,682
TOTAL ASSETS
74,11372,37778,59780,16480,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,49028,09930,60141,43431,767
I. Current liabilities
31,14027,74929,49429,71027,662
1. Borrowings and short-term financial leased liabilities
  476  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,8279894062,9441,852
4. Advances from customers
414136 43
5. Taxes and other payables to the State Budget
1,9601,992948 1,206
6. Payables to employees
1,6751,8901,9862,3831,625
7. Short-term accrued expenses
7571,065969 1,033
8. Short-term intercompany payables
    3,082
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,88021,77124,67224,38318,821
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
3503501,107 4,105
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
350350411 411
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
42,62344,27747,99638,73148,497
I. ShareHolder's equity
42,62344,27747,99638,73148,497
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
-2,865-2,833-2,579 -2,580
8. Investment and development funds
1,7061,7061,7061,7061,706
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
303030 110
11. After tax undistributed profit
-61,750-59,772-58,384-62,541-56,820
- After tax undistributed profit accumulated to the end of prior period
-62,099-61,754-61,188-63,892-56,622
- Profit after tax undistributed this period
3491,9832,8041,352-199
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,24310,88712,965 11,823
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
74,11372,37778,59780,16480,264
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