PGT Holdings JSC (HNX:PGT)
Vietnam
· Delayed Price · Currency is VND 6,600.00
0.00 (0.00%)
At close: Mar 5, 2026
PGT Holdings JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,912 | 7,691 | 8,067 | 2,500 | 40.69 | Upgrade
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| Cash & Short-Term Investments | 9,912 | 7,691 | 8,067 | 2,500 | 40.69 | Upgrade
|
| Cash Growth | 28.88% | -4.67% | 222.63% | 6045.62% | -99.05% | Upgrade
|
| Accounts Receivable | 4,839 | 6,820 | 5,418 | 39,409 | 36,006 | Upgrade
|
| Other Receivables | 27,019 | 19,268 | 15,302 | -18,774 | -23,038 | Upgrade
|
| Receivables | 37,832 | 32,810 | 27,492 | 20,635 | 12,968 | Upgrade
|
| Inventory | 1,101 | 372.05 | 215.18 | 348.77 | 40.51 | Upgrade
|
| Prepaid Expenses | 1,854 | 396.15 | 312.86 | 207.26 | 1,267 | Upgrade
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| Other Current Assets | 4,915 | 3,852 | 1,510 | 2,304 | 1,941 | Upgrade
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| Total Current Assets | 55,613 | 45,121 | 37,598 | 25,995 | 16,257 | Upgrade
|
| Property, Plant & Equipment | 67.29 | 90.56 | 107.48 | 128.14 | 0.47 | Upgrade
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| Long-Term Investments | - | - | - | 1,681 | 39,592 | Upgrade
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| Goodwill | 8,682 | 10,303 | 11,014 | 11,726 | - | Upgrade
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| Other Long-Term Assets | 4,901 | 3,063 | 2,905 | 4,008 | 297.08 | Upgrade
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| Total Assets | 80,264 | 69,577 | 62,625 | 54,738 | 56,146 | Upgrade
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| Accounts Payable | 1,852 | 456.08 | 220.96 | 1,929 | 940.95 | Upgrade
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| Accrued Expenses | 3,354 | 3,824 | 3,011 | 2,817 | 384.82 | Upgrade
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| Short-Term Debt | - | - | - | 11,437 | 10,788 | Upgrade
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| Current Income Taxes Payable | 78.25 | 889.09 | 328.42 | 1,224 | 238.12 | Upgrade
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| Current Unearned Revenue | - | - | - | 3.3 | 3.3 | Upgrade
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| Other Current Liabilities | 22,377 | 19,572 | 20,282 | 13,509 | 6,138 | Upgrade
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| Total Current Liabilities | 27,662 | 24,741 | 23,842 | 30,919 | 18,493 | Upgrade
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| Other Long-Term Liabilities | 4,105 | 350 | 350 | - | - | Upgrade
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| Total Liabilities | 31,767 | 25,091 | 24,192 | 30,919 | 18,493 | Upgrade
|
| Common Stock | 92,418 | 92,418 | 92,418 | 92,418 | 92,418 | Upgrade
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| Additional Paid-In Capital | 1,841 | 1,841 | 1,841 | 1,841 | 586.69 | Upgrade
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| Retained Earnings | -55,115 | -60,049 | -61,366 | -68,120 | -54,306 | Upgrade
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| Treasury Stock | - | - | - | - | -1,046 | Upgrade
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| Comprehensive Income & Other | -2,471 | -2,817 | -3,315 | -3,532 | - | Upgrade
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| Total Common Equity | 36,674 | 31,393 | 29,578 | 22,606 | 37,654 | Upgrade
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| Minority Interest | 11,823 | 13,093 | 8,855 | 1,213 | - | Upgrade
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| Shareholders' Equity | 48,497 | 44,487 | 38,433 | 23,819 | 37,654 | Upgrade
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| Total Liabilities & Equity | 80,264 | 69,577 | 62,625 | 54,738 | 56,146 | Upgrade
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| Total Debt | - | - | - | 11,437 | 10,788 | Upgrade
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| Net Cash (Debt) | 9,912 | 7,691 | 8,067 | -8,937 | -10,747 | Upgrade
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| Net Cash Growth | 28.88% | -4.67% | - | - | - | Upgrade
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| Net Cash Per Share | 1072.48 | 832.14 | 872.89 | -967.86 | - | Upgrade
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| Filing Date Shares Outstanding | 9.24 | 9.24 | 9.24 | 9.24 | - | Upgrade
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| Total Common Shares Outstanding | 9.24 | 9.24 | 9.24 | 9.24 | - | Upgrade
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| Working Capital | 27,951 | 20,380 | 13,756 | -4,924 | -2,236 | Upgrade
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| Book Value Per Share | 3968.23 | 3396.87 | 3200.48 | 2446.10 | - | Upgrade
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| Tangible Book Value | 27,991 | 21,091 | 18,564 | 10,880 | 37,654 | Upgrade
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| Tangible Book Value Per Share | 3028.79 | 2282.09 | 2008.67 | 1177.27 | - | Upgrade
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| Buildings | - | - | 120.8 | - | - | Upgrade
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| Machinery | 2,313 | 2,244 | 2,620 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.