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Financial Info

Saturday, June 7, 2025 11:43:19 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

PGT Holdings Joint Stock Company (PGT : HNX)

Industrials : Transportation Services

9.60 0.00/0.00%

3:09:32 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

34,947

38,492

49,850

49,897

48,350

I. Cash and cash equivalents

4,027

9,504

12,457

7,577

9,723

1. Cash

4,027

9,504

12,457

7,577

9,723

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

26,674

24,925

33,281

38,660

34,401

1. Short-term receivables of customers

41,315

40,234

46,569

47,580

42,577

2. Prepayments to suppliers

1,581

1,365

1,313

3,808

4,007

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6,572

6,772

6,722

6. Other short-term receivables

18,396

17,942

19,817

21,739

22,285

7. Provision for doubtful short-term receivables

-41,189

IV. Inventories

629

491

767

372

323

1. Inventories

629

491

767

372

323

2. Provision for decline in value of inventories

V. Other current assets

3,617

3,571

3,344

3,288

3,903

1. Short-term prepaid expenses

608

596

509

396

1,273

2. Deductible VAT

1,354

1,321

1,180

1,236

975

3. Taxes and the State Receivables

1,655

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

24,747

24,774

24,181

24,216

24,026

I. Long-term receivables

13,732

13,736

13,899

13,909

13,708

1. Long-term customer's receivables

2. Business capital in the subsidiary units

200

3. Internal long-term receivables

4. Receivables on long-term loans

11,000

5. Other long-term receivables

2,732

2,731

2,699

2,709

2,708

6. Provision for doubtful long-term receivables

II. Fixed assets

110

1. Tangible fixed assets

110

- Cost

2,787

2,504

2,768

2,847

2,252

- Accumulated depreciation

-2,678

-2,417

-2,674

-2,757

-2,168

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,365

1,197

1,354

1,401

1,406

- Accumulated depreciation

-1,365

-1,197

-1,354

-1,401

-1,406

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

282

293

281

310

327

1. Long-term prepaid expenses

282

293

281

310

327

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

10,623

10,658

9,907

TOTAL ASSETS

59,694

63,266

74,031

74,113

72,377

CAPITAL RESOURCES

A. LIABILITIES

23,950

28,527

32,723

31,490

28,099

I. Current liabilities

23,600

28,177

32,373

31,140

27,749

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

265

204

4,340

6,827

989

4. Advances from customers

5. Taxes and other payables to the State Budget

853

737

1,145

1,960

1,992

6. Payables to employees

1,571

1,605

1,728

1,675

1,890

7. Short-term accrued expenses

565

524

673

757

1,065

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

20,306

25,072

24,447

19,880

21,771

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

350

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

350

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

35,744

34,739

41,308

42,623

44,277

I. ShareHolder's equity

35,744

34,739

41,308

42,623

44,277

1. Owner's investment capital

92,418

2. Share capital surplus

1,841

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-3,111

-4,324

-3,201

-2,865

-2,833

8. Investment and development funds

1,706

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-65,486

-65,782

-62,099

-61,750

-59,772

- After tax undistributed profit accumulated to the end of prior period

-63,071

-62,675

-66,182

-62,099

-61,754

- Profit after tax undistributed this period

-2,415

-3,107

4,083

349

1,983

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

8,378

8,851

10,614

11,243

10,887

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

59,694

63,266

74,031

74,113

72,377

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