PGT Holdings JSC (HNX:PGT)
Vietnam · Delayed Price · Currency is VND 6,500.00
0.00 (0.00%)
At close: Sep 4, 2026
PGT Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 2,562 | 6,606 | 4,693 | 11,154 | -2,345 | 1,237 |
Depreciation & Amortization | 102.3 | 85.54 | -415.55 | -75.27 | 24.64 | -516.69 |
Other Amortization | 40.7 | 40.7 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,891 | -3,105 | -5,241 | -11,949 | -9,944 | -312.05 |
Other Operating Activities | 2,533 | 3,267 | -1,685 | 351.19 | 1,854 | -10,560 |
Change in Accounts Receivable | 4,805 | -2,958 | -6,983 | 1,038 | 2,082 | 8,052 |
Change in Inventory | -3,920 | -780.77 | -156.87 | 133.6 | -189.34 | - |
Change in Accounts Payable | 18.6 | 440.4 | 5,074 | 8,030 | 8,036 | 4,715 |
Change in Other Net Operating Assets | -1,732 | -1,202 | -255.37 | 1,318 | -276.19 | -1,011 |
Operating Cash Flow | 1,517 | 2,394 | -4,970 | 10,000 | -757.86 | 1,605 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -109.49 | -109.49 | -63.63 | -54.61 | -14.53 | - |
Sale of Property, Plant & Equipment | - | - | 496.11 | - | - | 612.12 |
Investment in Securities | -2,300 | -2,000 | - | 1,681 | - | -28,336 |
Other Investing Activities | 2,845 | 654.77 | 4,111 | 11,949 | 343.54 | 312.05 |
Investing Cash Flow | 435.52 | -1,455 | 4,594 | 7,004 | 329.02 | -13,731 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,282 | - | - | - | - |
Total Debt Issued | 1,282 | 1,282 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -11,437 | - | -15,441 |
Total Debt Repaid | - | - | - | -11,437 | - | -15,441 |
Net Debt Issued (Repaid) | 1,282 | 1,282 | - | -11,437 | - | -15,441 |
Issuance of Common Stock | - | - | - | - | 2,300 | 22,049 |
Repurchase of Common Stock | -1,200 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | 531.43 |
Financing Cash Flow | 81.99 | 1,282 | - | -11,437 | 2,300 | 7,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -78.94 | - | - | - | - | - |
Net Cash Flow | 1,956 | 2,221 | -376.56 | 5,567 | 1,871 | -4,987 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,408 | 2,284 | -5,034 | 9,946 | -772.39 | 1,605 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.64% | 4.71% | -13.90% | 43.67% | -4.43% | 192.59% |
Free Cash Flow Per Share | 152.44 | 247.17 | -544.68 | 1076.17 | -83.65 | - |
Levered Free Cash Flow | -7,551 | -2,351 | -8,216 | -5,639 | -2,576 | -6,269 |
Unlevered Free Cash Flow | -7,551 | -2,351 | -8,216 | -5,414 | -2,234 | -5,958 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 360.6 | - | - |
Cash Income Tax Paid | 1,028 | 1,028 | 457.69 | - | 21.3 | - |
Change in Working Capital | -828.83 | -4,501 | -2,321 | 10,520 | 9,652 | 11,756 |