Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,050
-550 (-2.67%)
At close: Apr 22, 2025

HOSE:GDT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,17022,88519,5118,500896.97
Upgrade
Short-Term Investments
51,70568,85526,60090,900171,500
Upgrade
Cash & Short-Term Investments
56,87591,74046,11199,400172,397
Upgrade
Cash Growth
-38.01%98.95%-53.61%-42.34%-23.63%
Upgrade
Accounts Receivable
25,85729,10937,60018,27334,377
Upgrade
Other Receivables
29,32823,8082,6782,2483,625
Upgrade
Receivables
88,18675,31770,27820,52238,002
Upgrade
Inventory
73,22391,95397,01794,35571,277
Upgrade
Prepaid Expenses
764.831,524692.184,759201.43
Upgrade
Other Current Assets
11,19811,41080,9789,47614,303
Upgrade
Total Current Assets
230,247271,944295,075228,511296,181
Upgrade
Property, Plant & Equipment
61,53873,93950,58842,23441,945
Upgrade
Long-Term Investments
---22,000-
Upgrade
Other Intangible Assets
21,08954,76752,86654,57856,221
Upgrade
Long-Term Deferred Tax Assets
573.18573.18573.18617.84643.01
Upgrade
Other Long-Term Assets
210,7967,6846,9033,0243,871
Upgrade
Total Assets
524,242408,907406,006380,965398,862
Upgrade
Accounts Payable
15,5996,51923,85814,52121,677
Upgrade
Accrued Expenses
29,11323,27226,54116,19717,316
Upgrade
Short-Term Debt
67,50671,39138,17160,79468,285
Upgrade
Current Portion of Long-Term Debt
8,820----
Upgrade
Current Income Taxes Payable
5,1693,42310,5534,5417,046
Upgrade
Current Unearned Revenue
2,055----
Upgrade
Other Current Liabilities
14,93210,0018,56115,2179,608
Upgrade
Total Current Liabilities
143,195114,605107,685111,270123,932
Upgrade
Long-Term Debt
74,206----
Upgrade
Long-Term Unearned Revenue
2,895----
Upgrade
Other Long-Term Liabilities
5,7662,6463,9714,3024,396
Upgrade
Total Liabilities
226,062117,251111,655115,572128,327
Upgrade
Common Stock
238,836218,726197,472179,804171,370
Upgrade
Additional Paid-In Capital
9,0969,1186,0246,0246,039
Upgrade
Retained Earnings
53,51068,14595,07183,06296,119
Upgrade
Treasury Stock
-3,261-4,332-4,217-3,497-2,993
Upgrade
Shareholders' Equity
298,180291,656294,351265,393270,534
Upgrade
Total Liabilities & Equity
524,242408,907406,006380,965398,862
Upgrade
Total Debt
150,53171,39138,17160,79468,285
Upgrade
Net Cash (Debt)
-93,65720,3497,94038,605104,112
Upgrade
Net Cash Growth
-156.29%-79.43%-62.92%-36.90%
Upgrade
Net Cash Per Share
-3910.46847.28338.861641.474621.52
Upgrade
Filing Date Shares Outstanding
23.623.6323.4323.5222.46
Upgrade
Total Common Shares Outstanding
23.623.6323.4323.5222.46
Upgrade
Working Capital
87,052157,339187,391117,240172,249
Upgrade
Book Value Per Share
12636.3912344.3112562.0711284.1612043.29
Upgrade
Tangible Book Value
277,092236,889241,484210,815214,313
Upgrade
Tangible Book Value Per Share
11742.6910026.3110305.898963.589540.51
Upgrade
Buildings
73,57384,78654,82654,59953,706
Upgrade
Machinery
97,91892,01960,99753,75049,607
Upgrade
Construction In Progress
--6,577--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.