Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam
· Delayed Price · Currency is VND 18,900
0.00 (0.00%)
At close: Apr 29, 2026
HOSE:GDT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,123 | 5,170 | 22,885 | 19,511 | 8,500 | Upgrade
|
| Short-Term Investments | 95,000 | 51,705 | 68,855 | 26,600 | 90,900 | Upgrade
|
| Cash & Short-Term Investments | 100,123 | 56,875 | 91,740 | 46,111 | 99,400 | Upgrade
|
| Cash Growth | 76.04% | -38.01% | 98.95% | -53.61% | -42.34% | Upgrade
|
| Accounts Receivable | 26,272 | 25,857 | 29,109 | 37,600 | 18,273 | Upgrade
|
| Other Receivables | 33,090 | 30,051 | 23,808 | 2,678 | 2,248 | Upgrade
|
| Receivables | 61,762 | 88,908 | 75,317 | 70,278 | 20,522 | Upgrade
|
| Inventory | 63,084 | 73,223 | 91,953 | 97,017 | 94,355 | Upgrade
|
| Prepaid Expenses | 1,940 | 764.83 | 1,524 | 692.18 | 4,759 | Upgrade
|
| Other Current Assets | 45,567 | 10,476 | 11,410 | 80,978 | 9,476 | Upgrade
|
| Total Current Assets | 272,477 | 230,247 | 271,944 | 295,075 | 228,511 | Upgrade
|
| Property, Plant & Equipment | 46,318 | 61,538 | 73,939 | 50,588 | 42,234 | Upgrade
|
| Long-Term Investments | - | - | - | - | 22,000 | Upgrade
|
| Goodwill | 2,033 | 3,049 | - | - | - | Upgrade
|
| Other Intangible Assets | 10,735 | 21,089 | 54,767 | 52,866 | 54,578 | Upgrade
|
| Long-Term Deferred Tax Assets | 496.33 | 573.18 | 573.18 | 573.18 | 617.84 | Upgrade
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| Other Long-Term Assets | 220,785 | 210,796 | 7,684 | 6,903 | 3,024 | Upgrade
|
| Total Assets | 552,843 | 527,291 | 408,907 | 406,006 | 380,965 | Upgrade
|
| Accounts Payable | 10,818 | 15,599 | 6,519 | 23,858 | 14,521 | Upgrade
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| Accrued Expenses | 34,736 | 29,113 | 23,272 | 26,541 | 16,197 | Upgrade
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| Short-Term Debt | 53,476 | 67,506 | 71,391 | 38,171 | 60,794 | Upgrade
|
| Current Portion of Long-Term Debt | 8,820 | 8,820 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6,680 | 5,169 | 3,423 | 10,553 | 4,541 | Upgrade
|
| Current Unearned Revenue | - | 2,055 | - | - | - | Upgrade
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| Other Current Liabilities | 7,837 | 14,932 | 10,001 | 8,561 | 15,217 | Upgrade
|
| Total Current Liabilities | 122,367 | 143,195 | 114,605 | 107,685 | 111,270 | Upgrade
|
| Long-Term Debt | 65,386 | 74,206 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 2,895 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,266 | 3,291 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7,608 | 5,766 | 2,646 | 3,971 | 4,302 | Upgrade
|
| Total Liabilities | 197,627 | 229,353 | 117,251 | 111,655 | 115,572 | Upgrade
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| Common Stock | 249,307 | 238,836 | 218,726 | 197,472 | 179,804 | Upgrade
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| Additional Paid-In Capital | 9,096 | 9,096 | 9,118 | 6,024 | 6,024 | Upgrade
|
| Retained Earnings | 99,806 | 53,268 | 68,145 | 95,071 | 83,062 | Upgrade
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| Treasury Stock | -2,993 | -3,261 | -4,332 | -4,217 | -3,497 | Upgrade
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| Shareholders' Equity | 355,216 | 297,939 | 291,656 | 294,351 | 265,393 | Upgrade
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| Total Liabilities & Equity | 552,843 | 527,291 | 408,907 | 406,006 | 380,965 | Upgrade
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| Total Debt | 127,681 | 150,531 | 71,391 | 38,171 | 60,794 | Upgrade
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| Net Cash (Debt) | -27,558 | -93,657 | 20,349 | 7,940 | 38,605 | Upgrade
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| Net Cash Growth | - | - | 156.29% | -79.43% | -62.92% | Upgrade
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| Net Cash Per Share | -1132.83 | -3910.46 | 847.28 | 338.86 | 1641.47 | Upgrade
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| Filing Date Shares Outstanding | 24.67 | 23.6 | 23.63 | 23.43 | 23.52 | Upgrade
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| Total Common Shares Outstanding | 24.67 | 23.6 | 23.63 | 23.43 | 23.52 | Upgrade
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| Working Capital | 150,110 | 87,052 | 157,339 | 187,391 | 117,240 | Upgrade
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| Book Value Per Share | 14398.18 | 12626.16 | 12344.31 | 12562.07 | 11284.16 | Upgrade
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| Tangible Book Value | 342,448 | 273,801 | 236,889 | 241,484 | 210,815 | Upgrade
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| Tangible Book Value Per Share | 13880.67 | 11603.24 | 10026.31 | 10305.89 | 8963.58 | Upgrade
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| Buildings | 55,235 | 73,573 | 84,786 | 54,826 | 54,599 | Upgrade
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| Machinery | 82,217 | 97,918 | 92,019 | 60,997 | 53,750 | Upgrade
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| Construction In Progress | - | - | - | 6,577 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.