Thuan An Wood Processing JSC (HOSE:GTA)

HOSE:GTA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	6,822	18,638	2,253	5,994	63,966	122,564
Short-Term Investments	169,530	194,220	186,250	232,101	-	-
Cash & Short-Term Investments	176,353	212,858	188,503	238,095	63,966	122,564
Cash Growth	-	12.92%	-20.83%	272.22%	-47.81%	222.27%
Accounts Receivable	22,796	20,206	14,233	7,744	22,280	29,770
Other Receivables	268.87	4,191	3,266	5,576	1,003	4,560
Receivables	23,065	24,397	17,499	13,320	23,283	34,330
Inventory	36,510	40,033	66,930	48,365	62,597	51,312
Prepaid Expenses	248.2	166.77	109.86	230.09	715.82	502.43
Other Current Assets	7,210	5,191	13,200	4,551	13,172	10,309
Total Current Assets	243,386	282,646	286,242	304,562	163,734	219,018
Property, Plant & Equipment	20,547	22,550	28,475	28,997	50,726	56,142
Long-Term Investments	2,000	2,000	2,000	2,000	7,800	7,800
Other Intangible Assets	368.24	409.55	-	-	-	-
Other Long-Term Assets	2,292	3,198	2,961	2,500	1,747	2,617
Total Assets	268,593	310,803	319,678	338,058	224,007	285,577

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Accounts Payable	13,816	11,245	13,484	13,423	24,879	20,397
Accrued Expenses	13,844	15,866	15,803	14,641	10,026	8,837
Short-Term Debt	72,492	119,275	126,532	142,704	-	80,000
Current Income Taxes Payable	721.97	446.71	633.2	819.06	958.24	1,629
Other Current Liabilities	2,829	3,734	2,211	3,710	28,235	16,092
Total Current Liabilities	103,704	150,567	158,664	175,297	64,098	126,956
Other Long-Term Liabilities	1,800	1,800	-	-	-	-
Total Liabilities	105,504	152,367	158,664	175,297	64,098	126,956

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
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	23,843	19,189	21,767	23,514	20,662	19,375
Treasury Stock	-6,735	-6,735	-6,735	-6,735	-6,735	-6,735
Shareholders' Equity	163,089	158,436	161,013	162,761	159,909	158,622
Total Liabilities & Equity	268,593	310,803	319,678	338,058	224,007	285,577

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Total Debt	72,492	119,275	126,532	142,704	-	80,000
Net Cash (Debt)	103,861	93,584	61,971	95,391	63,966	42,564
Net Cash Growth	-	51.01%	-35.03%	49.13%	50.28%	11.92%
Net Cash Per Share	10565.67	9520.22	6304.28	9704.08	6505.69	4329.97
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Working Capital	139,682	132,079	127,578	129,265	99,636	92,062
Book Value Per Share	16591.00	16117.59	16379.80	16557.59	16267.43	16136.48
Tangible Book Value	162,721	158,026	161,013	162,761	159,909	158,622
Tangible Book Value Per Share	16553.53	16075.92	16379.80	16557.59	16267.43	16136.48
Buildings	56,276	56,276	82,154	-	68,748	66,922
Machinery	92,120	93,205	106,291	-	73,993	74,949
Construction In Progress	-	-	-	106.16	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error