Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,000
0.00 (0.00%)
At close: Jun 6, 2025

HOSE:GDT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7095,17022,88519,5118,500896.97
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Short-Term Investments
76,05551,70568,85526,60090,900171,500
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Cash & Short-Term Investments
77,76456,87591,74046,11199,400172,397
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Cash Growth
74.40%-38.01%98.95%-53.61%-42.34%-23.63%
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Accounts Receivable
29,17325,85729,10937,60018,27334,377
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Other Receivables
33,59929,32823,8082,6782,2483,625
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Receivables
76,27288,18675,31770,27820,52238,002
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Inventory
69,78773,22391,95397,01794,35571,277
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Prepaid Expenses
1,300764.831,524692.184,759201.43
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Other Current Assets
9,73911,19811,41080,9789,47614,303
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Total Current Assets
234,863230,247271,944295,075228,511296,181
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Property, Plant & Equipment
59,06361,53873,93950,58842,23441,945
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Long-Term Investments
----22,000-
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Other Intangible Assets
19,67521,08954,76752,86654,57856,221
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Long-Term Deferred Tax Assets
573.18573.18573.18573.18617.84643.01
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Other Long-Term Assets
211,931210,7967,6846,9033,0243,871
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Total Assets
526,021524,242408,907406,006380,965398,862
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Accounts Payable
14,61415,5996,51923,85814,52121,677
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Accrued Expenses
19,48529,11323,27226,54116,19717,316
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Short-Term Debt
65,77967,50671,39138,17160,79468,285
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Current Portion of Long-Term Debt
-8,820----
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Current Income Taxes Payable
3,9365,1693,42310,5534,5417,046
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Current Unearned Revenue
4,0262,055----
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Other Current Liabilities
15,09314,93210,0018,56115,2179,608
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Total Current Liabilities
122,933143,195114,605107,685111,270123,932
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Long-Term Debt
80,82174,206----
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Long-Term Unearned Revenue
-2,895----
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Other Long-Term Liabilities
8,7985,7662,6463,9714,3024,396
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Total Liabilities
212,551226,062117,251111,655115,572128,327
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Common Stock
238,836238,836218,726197,472179,804171,370
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Additional Paid-In Capital
9,0969,0969,1186,0246,0246,039
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Retained Earnings
68,80053,51068,14595,07183,06296,119
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Treasury Stock
-3,261-3,261-4,332-4,217-3,497-2,993
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Shareholders' Equity
313,470298,180291,656294,351265,393270,534
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Total Liabilities & Equity
526,021524,242408,907406,006380,965398,862
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Total Debt
146,599150,53171,39138,17160,79468,285
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Net Cash (Debt)
-68,835-93,65720,3497,94038,605104,112
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Net Cash Growth
--156.29%-79.43%-62.92%-36.90%
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Net Cash Per Share
-2818.77-3910.46847.28338.861641.474621.52
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Filing Date Shares Outstanding
23.623.623.6323.4323.5222.46
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Total Common Shares Outstanding
23.623.623.6323.4323.5222.46
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Working Capital
111,93187,052157,339187,391117,240172,249
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Book Value Per Share
13284.3412636.3912344.3112562.0711284.1612043.29
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Tangible Book Value
293,795277,092236,889241,484210,815214,313
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Tangible Book Value Per Share
12450.5611742.6910026.3110305.898963.589540.51
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Buildings
74,18773,57384,78654,82654,59953,706
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Machinery
98,43997,91892,01960,99753,75049,607
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Construction In Progress
---6,577--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.