HOSE:GDT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,512	5,123	5,170	22,885	19,511	8,500
Short-Term Investments	103,000	95,000	51,705	68,855	26,600	90,900
Cash & Short-Term Investments	106,512	100,123	56,875	91,740	46,111	99,400
Cash Growth	36.97%	76.04%	-38.01%	98.95%	-53.61%	-42.34%
Accounts Receivable	17,221	26,272	25,857	29,109	37,600	18,273
Other Receivables	38,485	33,090	30,051	23,808	2,678	2,248
Receivables	55,705	61,762	88,908	75,317	70,278	20,522
Inventory	72,506	63,084	73,223	91,953	97,017	94,355
Prepaid Expenses	2,061	1,940	764.83	1,524	692.18	4,759
Other Current Assets	14,583	45,567	10,476	11,410	80,978	9,476
Total Current Assets	251,366	272,477	230,247	271,944	295,075	228,511
Property, Plant & Equipment	54,032	46,318	61,538	73,939	50,588	42,234
Long-Term Investments	-	-	-	-	-	22,000
Goodwill	1,779	2,033	3,049	-	-	-
Other Intangible Assets	8,881	10,735	21,089	54,767	52,866	54,578
Long-Term Deferred Tax Assets	496.33	496.33	573.18	573.18	573.18	617.84
Other Long-Term Assets	368,761	220,785	210,796	7,684	6,903	3,024
Total Assets	685,315	552,843	527,291	408,907	406,006	380,965
Accounts Payable	18,026	10,818	15,599	6,519	23,858	14,521
Accrued Expenses	22,838	34,736	29,113	23,272	26,541	16,197
Short-Term Debt	76,400	53,476	67,506	71,391	38,171	60,794
Current Portion of Long-Term Debt	-	8,820	8,820	-	-	-
Current Income Taxes Payable	-	6,680	5,169	3,423	10,553	4,541
Current Unearned Revenue	-	-	2,055	-	-	-
Other Current Liabilities	12,581	7,837	14,932	10,001	8,561	15,217
Total Current Liabilities	129,846	122,367	143,195	114,605	107,685	111,270
Long-Term Debt	191,001	65,386	74,206	-	-	-
Long-Term Unearned Revenue	-	-	2,895	-	-	-
Long-Term Deferred Tax Liabilities	2,255	2,266	3,291	-	-	-
Other Long-Term Liabilities	15,223	7,608	5,766	2,646	3,971	4,302
Total Liabilities	338,325	197,627	229,353	117,251	111,655	115,572
Common Stock	249,307	249,307	238,836	218,726	197,472	179,804
Additional Paid-In Capital	9,096	9,096	9,096	9,118	6,024	6,024
Retained Earnings	91,788	99,806	53,268	68,145	95,071	83,062
Treasury Stock	-3,200	-2,993	-3,261	-4,332	-4,217	-3,497
Shareholders' Equity	346,991	355,216	297,939	291,656	294,351	265,393
Total Liabilities & Equity	685,315	552,843	527,291	408,907	406,006	380,965
Total Debt	267,401	127,681	150,531	71,391	38,171	60,794
Net Cash (Debt)	-160,889	-27,558	-93,657	20,349	7,940	38,605
Net Cash Growth	-	-	-	156.29%	-79.43%	-62.92%
Net Cash Per Share	-6540.89	-1132.83	-3910.46	847.28	338.86	1641.47
Filing Date Shares Outstanding	25.41	24.67	23.6	23.63	23.43	23.52
Total Common Shares Outstanding	25.41	24.67	23.6	23.63	23.43	23.52
Working Capital	121,521	150,110	87,052	157,339	187,391	117,240
Book Value Per Share	13656.62	14398.18	12626.16	12344.31	12562.07	11284.16
Tangible Book Value	336,331	342,448	273,801	236,889	241,484	210,815
Tangible Book Value Per Share	13237.08	13880.67	11603.24	10026.31	10305.89	8963.58
Buildings	-	55,235	73,573	84,786	54,826	54,599
Machinery	-	82,217	97,918	92,019	60,997	53,750
Construction In Progress	-	-	-	-	6,577	-

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