Monday, April 29, 2024 10:47:01 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
PGT Holdings Joint Stock Company (PGT : HNX)
Industrials : Transportation Services
3.70 +0.10/+2.78%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,33634,63128,02745,40236,639
I. Cash and cash equivalents
2,5093,5922,8414,7658,068
1. Cash
2,5093,5922,8414,7658,068
2. Cash equivalents
        
II. Short-term financial investments
4,938    
1. Trading securities
16,202    
2. Provision for diminution in value of trading securities
-11,264    
3. Investments holding until maturity
        
III. Short-term receivables
29,50827,46721,36336,46425,076
1. Short-term receivables of customers
39,61138,63640,59640,45041,220
2. Prepayments to suppliers
1,7181,7111,1471,3201,412
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7503605,76417,1746,772
6. Other short-term receivables
28,25727,88815,04418,70816,862
7. Provision for doubtful short-term receivables
-40,829-41,129-41,189-41,189-41,189
IV. Inventories
349305438831215
1. Inventories
349305438831215
2. Provision for decline in value of inventories
        
V. Other current assets
3,0333,2683,3853,3433,279
1. Short-term prepaid expenses
207432530438313
2. Deductible VAT
1,1351,1551,2001,2411,302
3. Taxes and the State Receivables
1,6811,6721,6551,6551,655
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
99 99
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,53229,25426,87013,20624,078
I. Long-term receivables
13,60213,66413,6012,40113,700
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
 63   
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,20011,20011,200 11,000
5. Other long-term receivables
2,4022,4012,4012,4012,700
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129131116114107
1. Tangible fixed assets
129131116114107
- Cost
2,7042,6602,6802,7412,740
- Accumulated depreciation
-2,575-2,529-2,564-2,628-2,633
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,3161,2981,3021,3381,337
- Accumulated depreciation
-1,316-1,298-1,302-1,338-1,337
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
51,3571,300  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 1,3571,300  
3. Other investments in equity instruments
5    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,6091,216910140183
1. Long-term prepaid expenses
1,6091,216910140183
2. Deferred income tax assets
        
3. Other long-term assets
     
VI. Goodwills
12,18712,88510,94310,55210,087
TOTAL ASSETS
67,86863,88654,89758,60860,716
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,27839,20231,65627,12524,235
I. Current liabilities
39,27839,20231,30626,77523,885
1. Borrowings and short-term financial leased liabilities
11,91911,65611,188  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9921,7281,109149221
4. Advances from customers
78781548337
5. Taxes and other payables to the State Budget
1,2311,3921,3741,3351,548
6. Payables to employees
1,5351,5701,6741,5591,270
7. Short-term accrued expenses
1,1018531,068721738
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3    
11. Other short-term payables
21,41821,92414,73922,92920,071
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
  350350350
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
  350350350
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
28,59024,68423,24131,48336,481
I. ShareHolder's equity
28,59024,68423,24131,48336,481
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
-3,978-3,574-3,549-3,308-3,312
8. Investment and development funds
1,7061,7061,7061,7061,706
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-67,597-69,797-71,363-66,003-64,711
- After tax undistributed profit accumulated to the end of prior period
-61,593-69,826-69,826-70,953-66,754
- Profit after tax undistributed this period
-6,00429-1,5374,9502,043
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,2002,0902,1894,8298,539
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
67,86863,88654,89758,60860,716
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