Balance Sheet

Assets

+12%

-1%

10Y

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 791	28 749	51 981	28 917	2 580	2 619	80 559	49 096	33 392	21 313	43 441	10 700	5 204	629	2 500	8 068	7 577
Cash	5 791	28 749	51 981	28 917	1 352	1 110	608	2 089	23 525	5 813	16 441	5 800	5 204	629	2 500	8 068	7 577
Cash Equivalents	0	0	0	0	1 228	1 509	79 951	47 007	9 867	15 500	27 000	4 900	0	0	0	0	0
Short-Term Investments	0	5 000	0	0	38 710	56 683	1 091	24 176	1 254	1 000	7 830	16 202	3 292	10 242	0	0	0
Total Receivables	8 436	21 909	12 562	44 666	35 105	6 275	1 834	5 351	35 912	38 861	30 009	25 182	36 698	14 278	21 766	27 592	32 854
Accounts Receivables	5 574	9 216	10 918	41 711	31 091	591	1 004	1 001	993	3 950	4 274	3 431	2 349	2 308	1 720	223	1 625
Other Receivables	2 862	12 693	1 644	2 955	4 014	6 866	2 838	6 352	36 906	42 811	34 283	28 613	39 047	16 586	23 487	27 369	31 229
Inventory	969	1 229	1 098	923	674	435	323	0	40	46	41	41	43	159	349	215	372
Other Current Assets	5 533	2 252	5 171	2 039	1 687	612	0	3 656	1 035	1 114	2 997	3 547	1 411	2 529	1 379	1 733	4 204
Total Current Assets	20 729	59 139	70 811	76 544	78 755	66 623	83 808	82 279	71 634	62 334	84 318	55 671	46 647	27 837	25 995	37 598	45 121
PP&E Net	83 211	51 007	38 470	26 903	19 074	8 269	0	0	184	227	1 041	676	265	159	128	107	91
PP&E Gross	83 211	51 007	38 470	26 903	19 074	8 269	0	0	184	227	1 041	676	265	159	128	107	91
Accumulated Depreciation	50 698	32 986	34 990	30 485	27 626	15 876	934	593	272	309	274	1 687	1 039	819	2 558	2 633	2 154
Intangible Assets	0	0	0	41	26	12	0	0	0	0	177	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	6 907	6 193	5 478	11 561	11 726	11 014	10 303
Note Receivable	0	0	0	0	0	0	0	1 620	7 136	5 884	372	18 398	4 197	13 566	13 602	13 723	13 709
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	6	1 681	0	0
Other Long-Term Assets	734	763	533	422	195	89	0	0	703	514	92	141	84	121	1 607	183	355
Other Assets	0	0	0	0	0	0	0	0	0	0	6 907	6 193	5 478	11 561	11 726	11 014	10 303
Total Assets	104 674 N/A	110 909 +6%	109 815 -1%	103 911 -5%	98 050 -6%	74 994 -24%	83 808 +12%	83 899 +0%	79 657 -5%	68 959 -13%	92 905 +35%	81 079 -13%	56 671 -30%	53 249 -6%	54 738 +3%	62 625 +14%	69 577 +11%
Liabilities
Accounts Payable	5 437	6 786	5 467	1 474	993	271	27	6	168	9	61	12	36	633	1 929	221	456
Accrued Liabilities	0	1 225	330	648	804	423	164	109	570	272	398	1 122	875	835	2 817	1 971	2 402
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	10 929	10 788	11 437	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	19 845	19 874	0	0	0	0	0
Other Current Liabilities	3 953	3 072	2 763	1 323	1 819	1 398	1 169	1 110	2 143	1 845	1 775	3 483	4 431	8 885	14 736	21 649	21 883
Total Current Liabilities	9 390	11 082	8 560	3 445	3 617	2 091	1 360	1 226	2 881	2 126	22 078	24 492	16 270	21 141	30 919	23 842	24 741
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	5 001	4 991	3 955	0	1 213	8 855	13 093
Other Liabilities	2 365	2 380	1 621	1 466	1 245	795	0	0	0	0	0	0	0	0	0	350	350
Total Liabilities	11 755 N/A	13 462 +15%	10 182 -24%	4 911 -52%	4 862 -1%	2 886 -41%	1 363 -53%	1 226 -10%	2 881 +135%	2 126 -26%	27 080 +1 174%	29 483 +9%	20 225 -31%	21 141 +5%	32 132 +52%	33 047 +3%	38 184 +16%
Equity
Common Stock	88 022	88 022	88 022	92 418	92 418	92 418	92 418	92 418	92 418	92 418	92 418	92 418	92 418	92 418	92 418	92 418	92 418
Retained Earnings	521	5 078	6 652	5 919	991	22 071	11 734	11 505	17 398	25 602	25 520	40 283	56 603	58 950	69 826	63 071	61 754
Additional Paid In Capital	4 451	4 451	4 451	55	55	55	55	55	55	55	55	55	55	587	1 841	1 841	1 841
Treasury Stock	0	0	0	0	0	0	0	0	5	1 744	1 744	1 744	1 744	1 046	0	0	0
Other Equity	75	105	508	608	1 706	1 706	1 706	1 706	1 706	1 706	616	1 149	2 321	902	1 827	1 609	1 111
Total Equity	92 919 N/A	97 447 +5%	99 633 +2%	99 000 -1%	93 188 -6%	72 108 -23%	82 445 +14%	82 674 +0%	76 776 -7%	66 833 -13%	65 825 -2%	51 596 -22%	36 446 -29%	32 108 -12%	22 606 -30%	29 578 +31%	31 393 +6%
Total Liabilities & Equity	104 674 N/A	110 909 +6%	109 815 -1%	103 911 -5%	98 050 -6%	74 994 -24%	83 808 +12%	83 899 +0%	79 657 -5%	68 959 -13%	92 905 +35%	81 079 -13%	56 671 -30%	53 249 -6%	54 738 +3%	62 625 +14%	69 577 +11%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9

Income Statement Balance Sheet Cash Flow Statement

PGT Holdings JSC
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition PGT Holdings JSC

Balance Sheet PGT Holdings JSC

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PGT Holdings JSC
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Balance Sheet Decomposition
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Balance Sheet
PGT Holdings JSC