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 Cash Flow Statement
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 |
| Net Income | 6,606 | 4,693 | 11,154 | -2,345 | 1,237 | Upgrade
|
| Depreciation & Amortization | 85.54 | -415.55 | -75.27 | 24.64 | -516.69 | Upgrade
|
| Other Amortization | 40.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,105 | -5,241 | -11,949 | -9,944 | -312.05 | Upgrade
|
| Other Operating Activities | 3,267 | -1,685 | 351.19 | 1,854 | -10,560 | Upgrade
|
| Change in Accounts Receivable | -2,958 | -6,983 | 1,038 | 2,082 | 8,052 | Upgrade
|
| Change in Inventory | -780.77 | -156.87 | 133.6 | -189.34 | - | Upgrade
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| Change in Accounts Payable | 440.4 | 5,074 | 8,030 | 8,036 | 4,715 | Upgrade
|
| Change in Other Net Operating Assets | -1,202 | -255.37 | 1,318 | -276.19 | -1,011 | Upgrade
|
| Operating Cash Flow | 2,394 | -4,970 | 10,000 | -757.86 | 1,605 | Upgrade
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| Capital Expenditures | -109.49 | -63.63 | -54.61 | -14.53 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 496.11 | - | - | 612.12 | Upgrade
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| Investment in Securities | -2,000 | - | 1,681 | - | -28,336 | Upgrade
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| Other Investing Activities | 654.77 | 4,111 | 11,949 | 343.54 | 312.05 | Upgrade
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| Investing Cash Flow | -1,455 | 4,594 | 7,004 | 329.02 | -13,731 | Upgrade
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| Long-Term Debt Issued | 1,282 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,282 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -11,437 | - | -15,441 | Upgrade
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| Total Debt Repaid | - | - | -11,437 | - | -15,441 | Upgrade
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| Net Debt Issued (Repaid) | 1,282 | - | -11,437 | - | -15,441 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,300 | 22,049 | Upgrade
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| Other Financing Activities | - | - | - | - | 531.43 | Upgrade
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| Financing Cash Flow | 1,282 | - | -11,437 | 2,300 | 7,139 | Upgrade
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| Net Cash Flow | 2,221 | -376.56 | 5,567 | 1,871 | -4,987 | Upgrade
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| Free Cash Flow | 2,284 | -5,034 | 9,946 | -772.39 | 1,605 | Upgrade
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| Free Cash Flow Margin | 4.71% | -13.90% | 43.67% | -4.43% | 192.59% | Upgrade
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| Free Cash Flow Per Share | 247.17 | -544.68 | 1076.17 | -83.65 | - | Upgrade
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| Cash Interest Paid | - | - | 360.6 | - | - | Upgrade
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| Cash Income Tax Paid | 1,028 | 457.69 | - | 21.3 | - | Upgrade
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| Levered Free Cash Flow | -2,351 | -8,216 | -5,639 | -2,576 | -6,269 | Upgrade
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| Unlevered Free Cash Flow | -2,351 | -8,216 | -5,414 | -2,234 | -5,958 | Upgrade
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| Change in Working Capital | -4,501 | -2,321 | 10,520 | 9,652 | 11,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.