PGT Holdings JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,540	7,691	8,067	2,500	40.69	994.87
Short-Term Investments	-	-	-	-	-	3,292
Cash & Short-Term Investments	6,540	7,691	8,067	2,500	40.69	4,287
Cash Growth	-47.50%	-4.67%	222.63%	6045.62%	-99.05%	-84.06%
Accounts Receivable	5,498	6,820	5,418	39,409	36,006	36,018
Other Receivables	32,696	19,268	15,302	-18,774	-23,038	-26,448
Receivables	38,195	32,810	27,492	20,635	12,968	9,570
Inventory	1,042	372.05	215.18	348.77	40.51	40.51
Prepaid Expenses	1,761	396.15	312.86	207.26	1,267	248.88
Other Current Assets	6,869	3,852	1,510	2,304	1,941	1,756
Total Current Assets	54,406	45,121	37,598	25,995	16,257	15,902
Property, Plant & Equipment	155.41	90.56	107.48	128.14	0.47	6.1
Long-Term Investments	-	-	-	1,681	39,592	17,322
Goodwill	9,128	10,303	11,014	11,726	-	37.35
Other Long-Term Assets	5,474	3,063	2,905	4,008	297.08	2,299
Total Assets	80,164	69,577	62,625	54,738	56,146	53,548
Accounts Payable	2,944	456.08	220.96	1,929	940.95	35.63
Accrued Expenses	4,235	3,824	3,011	2,817	384.82	585.71
Short-Term Debt	1,763	-	-	11,437	10,788	10,929
Current Income Taxes Payable	1,138	889.09	328.42	1,224	238.12	93.69
Current Unearned Revenue	-	-	-	3.3	3.3	3.3
Other Current Liabilities	28,339	19,572	20,282	13,509	6,138	2,800
Total Current Liabilities	38,417	24,741	23,842	30,919	18,493	14,448
Other Long-Term Liabilities	3,016	350	350	-	-	-
Total Liabilities	41,434	25,091	24,192	30,919	18,493	14,448
Common Stock	92,418	92,418	92,418	92,418	92,418	92,418
Additional Paid-In Capital	1,841	1,841	1,841	1,841	586.69	55.26
Retained Earnings	-60,835	-60,049	-61,366	-68,120	-54,306	-51,629
Treasury Stock	-	-	-	-	-1,046	-1,744
Comprehensive Income & Other	-2,425	-2,817	-3,315	-3,532	-	-
Total Common Equity	30,999	31,393	29,578	22,606	37,654	39,100
Minority Interest	7,732	13,093	8,855	1,213	-	-
Shareholders' Equity	38,731	44,487	38,433	23,819	37,654	39,100
Total Liabilities & Equity	80,164	69,577	62,625	54,738	56,146	53,548
Total Debt	1,763	-	-	11,437	10,788	10,929
Net Cash (Debt)	4,777	7,691	8,067	-8,937	-10,747	-6,642
Net Cash Growth	-61.65%	-4.67%	-	-	-	-
Net Cash Per Share	654.92	832.14	872.89	-967.86	-	-750.06
Filing Date Shares Outstanding	9.24	9.24	9.24	9.24	-	8.85
Total Common Shares Outstanding	9.24	9.24	9.24	9.24	-	8.85
Working Capital	15,989	20,380	13,756	-4,924	-2,236	1,455
Book Value Per Share	3354.26	3396.87	3200.48	2446.10	-	4419.19
Tangible Book Value	21,871	21,091	18,564	10,880	37,654	39,063
Tangible Book Value Per Share	2366.54	2282.09	2008.67	1177.27	-	4414.97
Buildings	-	-	120.8	-	-	-
Machinery	-	2,244	2,620	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.