Thuan An Wood Processing JSC (HOSE:GTA)

HOSE:GTA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	2,253	5,994	63,966	122,564	38,031
Short-Term Investments	186,250	232,101	-	-	-
Cash & Short-Term Investments	188,503	238,095	63,966	122,564	38,031
Cash Growth	-20.83%	272.22%	-47.81%	222.27%	24.11%
Accounts Receivable	14,233	7,744	22,280	29,770	24,193
Other Receivables	3,262	4,465	1,003	4,560	574.38
Receivables	17,495	12,209	23,283	34,330	24,767
Inventory	66,930	48,365	62,597	51,312	74,218
Prepaid Expenses	109.86	230.09	715.82	502.43	355.97
Other Current Assets	13,204	5,662	13,172	10,309	7,419
Total Current Assets	286,242	304,562	163,734	219,018	144,792
Property, Plant & Equipment	28,475	28,997	50,726	56,142	59,092
Long-Term Investments	2,000	2,000	7,800	7,800	7,800
Other Long-Term Assets	2,961	2,500	1,747	2,617	2,112
Total Assets	319,678	338,058	224,007	285,577	213,797
Accounts Payable	13,484	13,423	24,879	20,397	11,831
Accrued Expenses	15,953	14,781	10,026	8,837	8,209
Short-Term Debt	126,532	142,704	-	80,000	-
Current Income Taxes Payable	633.2	819.06	958.24	1,629	-
Other Current Liabilities	2,061	3,570	28,235	16,092	35,562
Total Current Liabilities	158,664	175,297	64,098	126,956	55,602
Total Liabilities	158,664	175,297	64,098	126,956	55,602
Common Stock	104,000	104,000	104,000	104,000	104,000
Additional Paid-In Capital	41,982	41,982	41,982	41,982	41,982
Retained Earnings	21,767	23,514	20,662	19,375	18,948
Treasury Stock	-6,735	-6,735	-6,735	-6,735	-6,735
Shareholders' Equity	161,013	162,761	159,909	158,622	158,194
Total Liabilities & Equity	319,678	338,058	224,007	285,577	213,797
Total Debt	126,532	142,704	-	80,000	-
Net Cash (Debt)	61,971	95,391	63,966	42,564	38,031
Net Cash Growth	-35.03%	49.13%	50.28%	11.92%	24.11%
Net Cash Per Share	6302.28	9703.50	6505.69	4329.97	3868.90
Filing Date Shares Outstanding	10.4	9.82	9.83	9.83	9.83
Total Common Shares Outstanding	10.4	9.82	9.83	9.83	9.83
Working Capital	127,578	129,265	99,636	92,062	89,190
Book Value Per Share	15482.06	16579.77	16267.43	16136.48	16093.02
Tangible Book Value	161,013	162,761	159,909	158,622	158,194
Tangible Book Value Per Share	15482.06	16579.77	16267.43	16136.48	16093.02
Buildings	82,154	-	68,748	66,922	63,975
Machinery	106,291	-	73,993	74,949	74,147
Construction In Progress	-	106.16	-	-	491.29

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