Thuan An Wood Processing JSC (HOSE:GTA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,900.00
0.00 (0.00%)
At close: Apr 17, 2025

HOSE:GTA Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Mar '25 Dec '24 Dec '23 Dec '14 Dec '13 Dec '12 2007 - 2011
Cash & Equivalents
10,7492,2535,99463,966122,56438,031
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Short-Term Investments
290,950186,250232,101---
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Cash & Short-Term Investments
301,699188,503238,09563,966122,56438,031
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Cash Growth
371.65%-20.83%272.22%-47.81%222.27%24.11%
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Accounts Receivable
16,71314,2337,74422,28029,77024,193
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Other Receivables
2,9893,2665,5761,0034,560574.38
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Receivables
19,70217,49913,32023,28334,33024,767
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Inventory
58,82566,93048,36562,59751,31274,218
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Prepaid Expenses
2,928109.86230.09715.82502.43355.97
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Other Current Assets
4,65013,2004,55113,17210,3097,419
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Total Current Assets
387,803286,242304,562163,734219,018144,792
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Property, Plant & Equipment
27,53728,47528,99750,72656,14259,092
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Long-Term Investments
2,0002,0002,0007,8007,8007,800
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Other Long-Term Assets
2,4792,9612,5001,7472,6172,112
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Total Assets
419,820319,678338,058224,007285,577213,797
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Accounts Payable
11,06913,48413,42324,87920,39711,831
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Accrued Expenses
13,85915,80314,64110,0268,8378,209
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Short-Term Debt
226,319126,532142,704-80,000-
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Current Income Taxes Payable
337.41633.2819.06958.241,629-
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Other Current Liabilities
5,9412,2113,71028,23516,09235,562
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Total Current Liabilities
257,525158,664175,29764,098126,95655,602
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Total Liabilities
257,525158,664175,29764,098126,95655,602
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Common Stock
104,000104,000104,000104,000104,000104,000
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Additional Paid-In Capital
41,98241,98241,98241,98241,98241,982
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Retained Earnings
23,04821,76723,51420,66219,37518,948
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Treasury Stock
-6,735-6,735-6,735-6,735-6,735-6,735
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Shareholders' Equity
162,295161,013162,761159,909158,622158,194
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Total Liabilities & Equity
419,820319,678338,058224,007285,577213,797
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Total Debt
226,319126,532142,704-80,000-
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Net Cash (Debt)
75,37961,97195,39163,96642,56438,031
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Net Cash Growth
17.84%-35.03%49.13%50.28%11.92%24.11%
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Net Cash Per Share
7660.116304.289704.086505.694329.973868.90
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Filing Date Shares Outstanding
9.839.839.839.839.839.83
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Total Common Shares Outstanding
9.839.839.839.839.839.83
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Working Capital
130,278127,578129,26599,63692,06289,190
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Book Value Per Share
16510.1216379.8016557.5916267.4316136.4816093.02
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Tangible Book Value
162,295161,013162,761159,909158,622158,194
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Tangible Book Value Per Share
16510.1216379.8016557.5916267.4316136.4816093.02
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Buildings
82,15482,154-68,74866,92263,975
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Machinery
102,198106,291-73,99374,94974,147
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Construction In Progress
--106.16--491.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.