PGT Holdings JSC (HNX:PGT)
Vietnam
· Delayed Price · Currency is VND 6,400.00
0.00 (0.00%)
At close: Apr 24, 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
|
| Trading Asset Securities | 2,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,912 | 7,691 | 8,067 | 2,500 | 40.69 | Upgrade
|
| Cash Growth | 54.89% | -4.67% | 222.63% | 6045.62% | -99.05% | Upgrade
|
| Accounts Receivable | 10,931 | 6,820 | 5,418 | 39,409 | 36,006 | Upgrade
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| Other Receivables | 6,179 | 4,892 | 15,302 | -18,774 | -23,038 | Upgrade
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| Receivables | 23,832 | 18,434 | 27,492 | 20,635 | 12,968 | Upgrade
|
| Inventory | 1,153 | 372.05 | 215.18 | 348.77 | 40.51 | Upgrade
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| Prepaid Expenses | 271.84 | 396.15 | 312.86 | 207.26 | 1,267 | Upgrade
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| Other Current Assets | 16,515 | 18,228 | 1,510 | 2,304 | 1,941 | Upgrade
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| Total Current Assets | 53,683 | 45,121 | 37,598 | 25,995 | 16,257 | Upgrade
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| Property, Plant & Equipment | 73.81 | 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 | 9,591 | 10,303 | 11,014 | 11,726 | - | Upgrade
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| Other Long-Term Assets | 4,373 | 3,063 | 2,905 | 4,008 | 297.08 | Upgrade
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| Total Assets | 78,721 | 69,577 | 62,625 | 54,738 | 56,146 | Upgrade
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| Accounts Payable | 1,250 | 456.08 | 220.96 | 1,929 | 940.95 | Upgrade
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| Accrued Expenses | 3,411 | 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 Portion of Long-Term Debt | 1,032 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 381.17 | 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 | 18,393 | 19,572 | 20,282 | 13,509 | 6,138 | Upgrade
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| Total Current Liabilities | 24,467 | 24,741 | 23,842 | 30,919 | 18,493 | Upgrade
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| Long-Term Debt | 250 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,158 | 350 | 350 | - | - | Upgrade
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| Total Liabilities | 25,874 | 25,091 | 24,192 | 30,919 | 18,493 | Upgrade
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| 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 | -52,119 | -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 | -2,403 | -2,817 | -3,315 | -3,532 | - | Upgrade
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| Total Common Equity | 39,737 | 31,393 | 29,578 | 22,606 | 37,654 | Upgrade
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| Minority Interest | 13,110 | 13,093 | 8,855 | 1,213 | - | Upgrade
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| Shareholders' Equity | 52,847 | 44,487 | 38,433 | 23,819 | 37,654 | Upgrade
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| Total Liabilities & Equity | 78,721 | 69,577 | 62,625 | 54,738 | 56,146 | Upgrade
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| Total Debt | 1,282 | - | - | 11,437 | 10,788 | Upgrade
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| Net Cash (Debt) | 10,630 | 7,691 | 8,067 | -8,937 | -10,747 | Upgrade
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| Net Cash Growth | 38.22% | -4.67% | - | - | - | Upgrade
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| Net Cash Per Share | 1150.17 | 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 | 29,217 | 20,380 | 13,756 | -4,924 | -2,236 | Upgrade
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| Book Value Per Share | 4299.66 | 3396.87 | 3200.48 | 2446.10 | - | Upgrade
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| Tangible Book Value | 30,146 | 21,091 | 18,564 | 10,880 | 37,654 | Upgrade
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| Tangible Book Value Per Share | 3261.89 | 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.