PGT Holdings JSC (HNX:PGT)

PGT Holdings JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,803	9,912	7,691	8,067	2,500	40.69
Short-Term Investments	300	-	-	-	-	-
Trading Asset Securities	2,000	2,000	-	-	-	-
Cash & Short-Term Investments	14,103	11,912	7,691	8,067	2,500	40.69
Cash Growth	49.88%	54.89%	-4.67%	222.63%	6045.62%	-99.05%
Accounts Receivable	48,066	10,931	6,820	5,418	39,409	36,006
Other Receivables	-27,834	6,179	4,892	15,302	-18,774	-23,038
Receivables	23,046	23,832	18,434	27,492	20,635	12,968
Inventory	4,716	1,153	372.05	215.18	348.77	40.51
Prepaid Expenses	2,156	271.84	396.15	312.86	207.26	1,267
Other Current Assets	4,389	16,515	18,228	1,510	2,304	1,941
Total Current Assets	48,409	53,683	45,121	37,598	25,995	16,257
Property, Plant & Equipment	60.79	73.81	90.56	107.48	128.14	0.47
Long-Term Investments	1,822	-	-	-	1,681	39,592
Goodwill	8,445	9,591	10,303	11,014	11,726	-
Other Long-Term Assets	59.17	4,373	3,063	2,905	4,008	297.08
Total Assets	83,553	78,721	69,577	62,625	54,738	56,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,916	1,250	456.08	220.96	1,929	940.95
Accrued Expenses	8,192	3,411	3,824	3,011	2,817	384.82
Short-Term Debt	-	-	-	-	11,437	10,788
Current Portion of Long-Term Debt	21,239	1,032	-	-	-	-
Current Income Taxes Payable	-	381.17	889.09	328.42	1,224	238.12
Current Unearned Revenue	-	-	-	-	3.3	3.3
Other Current Liabilities	-3,337	18,393	19,572	20,282	13,509	6,138
Total Current Liabilities	28,011	24,467	24,741	23,842	30,919	18,493
Long-Term Debt	-	250	-	-	-	-
Other Long-Term Liabilities	4,107	1,158	350	350	-	-
Total Liabilities	32,118	25,874	25,091	24,192	30,919	18,493

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,841	586.69
Retained Earnings	-52,242	-52,119	-60,049	-61,366	-68,120	-54,306
Treasury Stock	-	-	-	-	-	-1,046
Comprehensive Income & Other	-2,429	-2,403	-2,817	-3,315	-3,532	-
Total Common Equity	39,588	39,737	31,393	29,578	22,606	37,654
Minority Interest	11,847	13,110	13,093	8,855	1,213	-
Shareholders' Equity	51,435	52,847	44,487	38,433	23,819	37,654
Total Liabilities & Equity	83,553	78,721	69,577	62,625	54,738	56,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,239	1,282	-	-	11,437	10,788
Net Cash (Debt)	-7,136	10,630	7,691	8,067	-8,937	-10,747
Net Cash Growth	-	38.22%	-4.67%	-	-	-
Net Cash Per Share	-772.64	1150.17	832.14	872.89	-967.86	-
Filing Date Shares Outstanding	9.24	9.24	9.24	9.24	9.24	-
Total Common Shares Outstanding	9.24	9.24	9.24	9.24	9.24	-
Working Capital	20,398	29,217	20,380	13,756	-4,924	-2,236
Book Value Per Share	4283.61	4299.66	3396.87	3200.48	2446.10	-
Tangible Book Value	31,143	30,146	21,091	18,564	10,880	37,654
Tangible Book Value Per Share	3369.79	3261.89	2282.09	2008.67	1177.27	-
Buildings	-	-	-	120.8	-	-
Machinery	2,314	2,313	2,244	2,620	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error