Duc Thanh Wood Processing JSC (HOSE: GDT)

GDT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,207	22,885	19,511	8,500	896.97	8,686
Short-Term Investments	59,655	68,855	26,600	90,900	171,500	217,064
Cash & Short-Term Investments	60,862	91,740	46,111	99,400	172,397	225,749
Cash Growth	-19.99%	98.96%	-53.61%	-42.34%	-23.63%	29.26%
Accounts Receivable	32,766	29,109	37,600	18,273	34,377	21,478
Other Receivables	33,258	23,808	2,678	2,248	3,625	4,587
Receivables	92,523	75,317	70,278	20,522	38,002	26,065
Inventory	74,189	91,953	97,017	94,355	71,277	84,958
Prepaid Expenses	1,569	1,524	692.18	4,759	201.43	927.72
Other Current Assets	15,525	11,410	80,978	9,476	14,303	2,656
Total Current Assets	244,668	271,944	295,075	228,511	296,181	340,355
Property, Plant & Equipment	67,687	73,939	50,588	42,234	41,945	31,347
Long-Term Investments	-	-	-	22,000	-	-
Other Intangible Assets	13,255	54,767	52,866	54,578	56,221	11,013
Long-Term Deferred Tax Assets	573.18	573.18	573.18	617.84	643.01	691.75
Other Long-Term Assets	213,076	7,684	6,903	3,024	3,871	3,973
Total Assets	539,258	408,907	406,006	380,965	398,862	387,380
Accounts Payable	10,805	6,519	23,858	14,521	21,677	19,455
Accrued Expenses	24,240	23,272	26,541	16,197	17,316	14,266
Short-Term Debt	79,496	71,391	38,171	60,794	68,285	60,750
Current Income Taxes Payable	8,273	3,423	10,553	4,541	7,046	5,601
Other Current Liabilities	9,106	10,001	8,561	15,217	9,608	5,474
Total Current Liabilities	135,564	114,605	107,685	111,270	123,932	105,545
Other Long-Term Liabilities	6,194	2,646	3,971	4,302	4,396	3,509
Total Liabilities	230,612	117,251	111,655	115,572	128,327	109,055
Common Stock	217,387	218,726	197,472	179,804	171,370	171,370
Additional Paid-In Capital	9,096	9,118	6,024	6,024	6,039	6,039
Retained Earnings	85,424	68,145	95,071	83,062	96,119	103,141
Treasury Stock	-3,261	-4,332	-4,217	-3,497	-2,993	-2,225
Shareholders' Equity	308,646	291,656	294,351	265,393	270,534	278,325
Total Liabilities & Equity	539,258	408,907	406,006	380,965	398,862	387,380
Total Debt	164,727	71,391	38,171	60,794	68,285	60,750
Net Cash (Debt)	-103,865	20,349	7,940	38,605	104,112	164,999
Net Cash Growth	-	156.29%	-79.43%	-62.92%	-36.90%	12.16%
Net Cash Per Share	-4835.22	961.31	372.75	1805.61	5083.67	8015.76
Filing Date Shares Outstanding	21.45	21.48	21.3	21.38	20.42	20.51
Total Common Shares Outstanding	21.45	21.48	21.3	21.38	20.42	20.51
Working Capital	109,104	157,339	187,391	117,240	172,249	234,810
Book Value Per Share	14387.69	13578.74	13818.28	12412.57	13247.62	13567.32
Tangible Book Value	295,391	236,889	241,484	210,815	214,313	267,312
Tangible Book Value Per Share	13769.82	11028.94	11336.48	9859.94	10494.56	13030.50
Buildings	72,313	84,786	54,826	54,599	53,706	40,425
Machinery	93,938	92,019	60,997	53,750	49,607	48,151
Construction In Progress	136.36	-	6,577	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.