Tuesday, December 24, 2024 10:32:27 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
PGT Holdings Joint Stock Company (PGT : HNX)
Industrials : Transportation Services
6.50 -0.10/-1.52%
10:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,40236,63934,94738,49249,850
I. Cash and cash equivalents
4,7658,0684,0279,50412,457
1. Cash
4,7658,0684,0279,50412,457
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
36,46425,07626,67424,92533,281
1. Short-term receivables of customers
40,45041,22041,31540,23446,569
2. Prepayments to suppliers
1,3201,4121,5811,3651,313
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,1746,7726,5726,5726,772
6. Other short-term receivables
18,70816,86218,39617,94219,817
7. Provision for doubtful short-term receivables
-41,189-41,189-41,189-41,189-41,189
IV. Inventories
831215629491767
1. Inventories
831215629491767
2. Provision for decline in value of inventories
        
V. Other current assets
3,3433,2793,6173,5713,344
1. Short-term prepaid expenses
438313608596509
2. Deductible VAT
1,2411,3021,3541,3211,180
3. Taxes and the State Receivables
1,6551,6551,6551,6551,655
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
99   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,20624,07824,74724,77424,181
I. Long-term receivables
2,40113,70013,73213,73613,899
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
   5200
3. Internal long-term receivables
        
4. Receivables on long-term loans
 11,00011,00011,00011,000
5. Other long-term receivables
2,4012,7002,7322,7312,699
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1141071108693
1. Tangible fixed assets
1141071108693
- Cost
2,7412,7402,7872,5042,768
- Accumulated depreciation
-2,628-2,633-2,678-2,417-2,674
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,3381,3371,3651,1971,354
- Accumulated depreciation
-1,338-1,337-1,365-1,197-1,354
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
140183282293281
1. Long-term prepaid expenses
140183282293281
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,55210,08710,62310,6589,907
TOTAL ASSETS
58,60860,71659,69463,26674,031
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,12524,23523,95028,52732,723
I. Current liabilities
26,77523,88523,60028,17732,373
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1492212652044,340
4. Advances from customers
8337393539
5. Taxes and other payables to the State Budget
1,3351,5488537371,145
6. Payables to employees
1,5591,2701,5711,6051,728
7. Short-term accrued expenses
721738565524673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,92920,07120,30625,07224,447
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
350350350350350
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
350350350350350
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
31,48336,48135,74434,73941,308
I. ShareHolder's equity
31,48336,48135,74434,73941,308
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
-3,308-3,312-3,111-4,324-3,201
8. Investment and development funds
1,7061,7061,7061,7061,706
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   3030
11. After tax undistributed profit
-66,003-64,711-65,486-65,782-62,099
- After tax undistributed profit accumulated to the end of prior period
-70,953-66,754-63,071-62,675-66,182
- Profit after tax undistributed this period
4,9502,043-2,415-3,1074,083
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8298,5398,3788,85110,614
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,60860,71659,69463,26674,031
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