Monday, September 1, 2025 1:52:45 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
PGT Holdings Joint Stock Company (PGT : HNX)
Industrials : Transportation Services
9.90 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,49249,85049,89748,35056,149
I. Cash and cash equivalents
9,50412,4577,5779,7239,409
1. Cash
9,50412,4577,5779,7239,409
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
24,92533,28138,66034,40140,924
1. Short-term receivables of customers
40,23446,56947,58042,57744,840
2. Prepayments to suppliers
1,3651,3133,8084,0074,006
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,5726,7726,7226,7226,722
6. Other short-term receivables
17,94219,81721,73922,28524,585
7. Provision for doubtful short-term receivables
-41,189-41,189-41,189-41,189-41,189
IV. Inventories
491767372323305
1. Inventories
491767372323305
2. Provision for decline in value of inventories
        
V. Other current assets
3,5713,3443,2883,9035,511
1. Short-term prepaid expenses
5965093961,2732,939
2. Deductible VAT
1,3211,1801,236975923
3. Taxes and the State Receivables
1,6551,6551,6551,655 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,77424,18124,21624,02623,529
I. Long-term receivables
13,73613,89913,90913,70813,524
1. Long-term customer's receivables
    11,000
2. Business capital in the subsidiary units
5200200  
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,00011,00011,00011,000 
5. Other long-term receivables
2,7312,6992,7092,7082,341
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8693918580
1. Tangible fixed assets
8693918580
- Cost
2,5042,7682,8472,2522,299
- Accumulated depreciation
-2,417-2,674-2,757-2,168-2,220
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,1971,3541,4011,4061,434
- Accumulated depreciation
-1,197-1,354-1,401-1,406-1,434
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. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2932813103279,925
1. Long-term prepaid expenses
29328131032717
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,6589,9079,9079,907 
TOTAL ASSETS
63,26674,03174,11372,37779,677
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,52732,72331,49028,09933,167
I. Current liabilities
28,17732,37331,14027,74933,167
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2044,3406,827989400
4. Advances from customers
35394141 
5. Taxes and other payables to the State Budget
7371,1451,9601,992 
6. Payables to employees
1,6051,7281,6751,8901,987
7. Short-term accrued expenses
5246737571,065 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,07224,44719,88021,77125,715
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
350350350350 
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
350350350350 
6. Borrowings and long-term financial leased liabilities
        
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
34,73941,30842,62344,27746,510
I. ShareHolder's equity
34,73941,30842,62344,27746,510
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
-4,324-3,201-2,865-2,833 
8. Investment and development funds
1,7061,7061,7061,7061,706
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
30303030 
11. After tax undistributed profit
-65,782-62,099-61,750-59,772-57,973
- After tax undistributed profit accumulated to the end of prior period
-62,675-66,182-62,099-61,754-59,772
- Profit after tax undistributed this period
-3,1074,0833491,9831,798
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,85110,61411,24310,887 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
63,26674,03174,11372,37779,677
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