Duc Thanh Wood Processing JSC (HOSE:GDT)

HOSE:GDT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,874	5,170	22,885	19,511	8,500	896.97
Short-Term Investments	89,200	51,705	68,855	26,600	90,900	171,500
Cash & Short-Term Investments	91,074	56,875	91,740	46,111	99,400	172,397
Cash Growth	49.64%	-38.01%	98.95%	-53.61%	-42.34%	-23.63%
Accounts Receivable	33,537	25,857	29,109	37,600	18,273	34,377
Other Receivables	9,822	29,328	23,808	2,678	2,248	3,625
Receivables	43,359	88,186	75,317	70,278	20,522	38,002
Inventory	65,745	73,223	91,953	97,017	94,355	71,277
Prepaid Expenses	1,033	764.83	1,524	692.18	4,759	201.43
Other Current Assets	8,532	11,198	11,410	80,978	9,476	14,303
Total Current Assets	209,743	230,247	271,944	295,075	228,511	296,181
Property, Plant & Equipment	42,914	61,538	73,939	50,588	42,234	41,945
Long-Term Investments	63,000	-	-	-	22,000	-
Other Intangible Assets	9,499	21,089	54,767	52,866	54,578	56,221
Long-Term Deferred Tax Assets	356	573.18	573.18	573.18	617.84	643.01
Other Long-Term Assets	206,725	210,796	7,684	6,903	3,024	3,871
Total Assets	532,236	524,242	408,907	406,006	380,965	398,862
Accounts Payable	12,758	15,599	6,519	23,858	14,521	21,677
Accrued Expenses	34,239	29,113	23,272	26,541	16,197	17,316
Short-Term Debt	50,750	67,506	71,391	38,171	60,794	68,285
Current Portion of Long-Term Debt	-	8,820	-	-	-	-
Current Income Taxes Payable	-	5,169	3,423	10,553	4,541	7,046
Current Unearned Revenue	-	2,055	-	-	-	-
Other Current Liabilities	9,657	14,932	10,001	8,561	15,217	9,608
Total Current Liabilities	107,405	143,195	114,605	107,685	111,270	123,932
Long-Term Debt	76,411	74,206	-	-	-	-
Long-Term Unearned Revenue	-	2,895	-	-	-	-
Other Long-Term Liabilities	7,292	5,766	2,646	3,971	4,302	4,396
Total Liabilities	191,107	226,062	117,251	111,655	115,572	128,327
Common Stock	249,307	238,836	218,726	197,472	179,804	171,370
Additional Paid-In Capital	9,096	9,096	9,118	6,024	6,024	6,039
Retained Earnings	85,719	53,510	68,145	95,071	83,062	96,119
Treasury Stock	-2,993	-3,261	-4,332	-4,217	-3,497	-2,993
Shareholders' Equity	341,129	298,180	291,656	294,351	265,393	270,534
Total Liabilities & Equity	532,236	524,242	408,907	406,006	380,965	398,862
Total Debt	127,161	150,531	71,391	38,171	60,794	68,285
Net Cash (Debt)	-36,087	-93,657	20,349	7,940	38,605	104,112
Net Cash Growth	-	-	156.29%	-79.43%	-62.92%	-36.90%
Net Cash Per Share	-	-3910.46	847.28	338.86	1641.47	4621.52
Filing Date Shares Outstanding	-	23.6	23.63	23.43	23.52	22.46
Total Common Shares Outstanding	-	23.6	23.63	23.43	23.52	22.46
Working Capital	102,338	87,052	157,339	187,391	117,240	172,249
Book Value Per Share	-	12636.39	12344.31	12562.07	11284.16	12043.29
Tangible Book Value	331,630	277,092	236,889	241,484	210,815	214,313
Tangible Book Value Per Share	-	11742.69	10026.31	10305.89	8963.58	9540.51
Buildings	-	73,573	84,786	54,826	54,599	53,706
Machinery	-	97,918	92,019	60,997	53,750	49,607
Construction In Progress	-	-	-	6,577	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.