Thuan An Wood Processing JSC (HOSE: GTA)

GTA Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	35,673	63,966	122,564	38,031	30,643	8,031
Short-Term Investments	11,300	-	-	-	-	-
Cash & Short-Term Investments	46,973	63,966	122,564	38,031	30,643	8,031
Cash Growth	19.83%	-47.81%	222.27%	24.11%	281.55%	-32.35%
Accounts Receivable	24,455	22,280	29,770	24,193	18,320	20,956
Other Receivables	1,351	1,003	4,560	574.38	391.75	313.54
Receivables	25,806	23,283	34,330	24,767	18,712	21,269
Inventory	69,336	62,597	51,312	74,218	65,854	85,008
Prepaid Expenses	561.12	715.82	502.43	355.97	409.83	637.86
Other Current Assets	14,461	13,172	10,309	7,419	27,658	10,534
Total Current Assets	157,138	163,734	219,018	144,792	143,277	125,480
Property, Plant & Equipment	49,168	50,726	56,142	59,092	64,177	70,397
Long-Term Investments	7,800	7,800	7,800	7,800	7,800	2,000
Other Long-Term Assets	2,080	1,747	2,617	2,112	1,632	1,500
Total Assets	216,186	224,007	285,577	213,797	216,886	199,377
Accounts Payable	32,893	24,879	20,397	11,831	15,693	20,403
Accrued Expenses	8,301	10,026	8,837	8,209	8,527	6,626
Short-Term Debt	-	-	80,000	-	-	-
Current Income Taxes Payable	1,334	958.24	1,629	-	1,128	717.92
Other Current Liabilities	18,784	28,235	16,092	35,562	35,797	14,253
Total Current Liabilities	61,310	64,098	126,956	55,602	61,145	42,000
Other Long-Term Liabilities	-	-	-	-	129.68	141.66
Total Liabilities	61,310	64,098	126,956	55,602	61,275	42,142
Common Stock	104,000	104,000	104,000	104,000	104,000	104,000
Additional Paid-In Capital	41,982	41,982	41,982	41,982	41,982	41,982
Retained Earnings	15,628	20,662	19,375	18,948	16,472	15,721
Treasury Stock	-6,735	-6,735	-6,735	-6,735	-6,735	-4,368
Comprehensive Income & Other	-	-	-	-	-107.83	-100.56
Shareholders' Equity	154,875	159,909	158,622	158,194	155,611	157,235
Total Liabilities & Equity	216,186	224,007	285,577	213,797	216,886	199,377
Total Debt	-	-	80,000	-	-	-
Net Cash (Debt)	46,973	63,966	42,564	38,031	30,643	8,031
Net Cash Growth	19.83%	50.28%	11.92%	24.11%	281.55%	-32.35%
Net Cash Per Share	4778.29	6505.69	4329.97	3868.90	3083.47	792.80
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.83	10.13
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.83	10.13
Working Capital	95,827	99,636	92,062	89,190	82,132	83,480
Book Value Per Share	15755.35	16267.43	16136.48	16093.02	15830.23	15521.69
Tangible Book Value	154,875	159,909	158,622	158,194	155,611	157,235
Tangible Book Value Per Share	15755.35	16267.43	16136.48	16093.02	15830.23	15521.69
Buildings	70,302	68,748	66,922	63,975	63,183	61,419
Machinery	73,537	73,993	74,949	74,147	69,549	65,644
Construction In Progress	415.27	-	-	491.29	796.07	1,276

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