Duc Thanh Wood Processing JSC (HOSE:GDT)

HOSE:GDT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,170	22,885	19,511	8,500	896.97
Short-Term Investments	51,555	68,855	26,600	90,900	171,500
Cash & Short-Term Investments	56,725	91,740	46,111	99,400	172,397
Cash Growth	-38.17%	98.95%	-53.61%	-42.34%	-23.63%
Accounts Receivable	26,616	29,109	37,600	18,273	34,377
Other Receivables	33,095	23,808	2,678	2,248	3,625
Receivables	92,710	75,317	70,278	20,522	38,002
Inventory	74,544	91,953	97,017	94,355	71,277
Prepaid Expenses	1,289	1,524	692.18	4,759	201.43
Other Current Assets	8,689	11,410	80,978	9,476	14,303
Total Current Assets	233,958	271,944	295,075	228,511	296,181
Property, Plant & Equipment	60,584	73,939	50,588	42,234	41,945
Long-Term Investments	-	-	-	22,000	-
Other Intangible Assets	10,516	54,767	52,866	54,578	56,221
Long-Term Deferred Tax Assets	573.18	573.18	573.18	617.84	643.01
Other Long-Term Assets	213,877	7,684	6,903	3,024	3,871
Total Assets	519,509	408,907	406,006	380,965	398,862
Accounts Payable	20,520	6,519	23,858	14,521	21,677
Accrued Expenses	28,001	23,272	26,541	16,197	17,316
Short-Term Debt	67,506	71,391	38,171	60,794	68,285
Current Income Taxes Payable	4,940	3,423	10,553	4,541	7,046
Current Unearned Revenue	2,475	-	-	-	-
Other Current Liabilities	13,026	10,001	8,561	15,217	9,608
Total Current Liabilities	136,468	114,605	107,685	111,270	123,932
Long-Term Debt	83,026	-	-	-	-
Long-Term Unearned Revenue	2,475	-	-	-	-
Other Long-Term Liabilities	-1,293	2,646	3,971	4,302	4,396
Total Liabilities	220,676	117,251	111,655	115,572	128,327
Common Stock	238,836	218,726	197,472	179,804	171,370
Additional Paid-In Capital	9,096	9,118	6,024	6,024	6,039
Retained Earnings	54,163	68,145	95,071	83,062	96,119
Treasury Stock	-3,261	-4,332	-4,217	-3,497	-2,993
Shareholders' Equity	298,833	291,656	294,351	265,393	270,534
Total Liabilities & Equity	519,509	408,907	406,006	380,965	398,862
Total Debt	150,531	71,391	38,171	60,794	68,285
Net Cash (Debt)	-93,807	20,349	7,940	38,605	104,112
Net Cash Growth	-	156.29%	-79.43%	-62.92%	-36.90%
Net Cash Per Share	-3931.20	873.92	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	97,490	157,339	187,391	117,240	172,249
Book Value Per Share	12664.05	12344.31	12562.07	11284.16	12043.29
Tangible Book Value	288,317	236,889	241,484	210,815	214,313
Tangible Book Value Per Share	12218.40	10026.31	10305.89	8963.58	9540.51
Buildings	72,313	84,786	54,826	54,599	53,706
Machinery	100,574	92,019	60,997	53,750	49,607
Construction In Progress	-	-	6,577	-	-

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