Thuan An Wood Processing JSC (HOSE:GTA)
Vietnam
· Delayed Price · Currency is VND 9,500.00
+100.00 (1.06%)
At close: Dec 5, 2025
HOSE:GTA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 6,246 | 2,253 | 5,994 | 63,966 | 122,564 | 38,031 | Upgrade
|
| Short-Term Investments | 182,960 | 186,250 | 232,101 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 189,206 | 188,503 | 238,095 | 63,966 | 122,564 | 38,031 | Upgrade
|
| Cash Growth | 302.80% | -20.83% | 272.22% | -47.81% | 222.27% | 24.11% | Upgrade
|
| Accounts Receivable | 18,110 | 14,233 | 7,744 | 22,280 | 29,770 | 24,193 | Upgrade
|
| Other Receivables | 930.04 | 3,266 | 5,576 | 1,003 | 4,560 | 574.38 | Upgrade
|
| Receivables | 19,040 | 17,499 | 13,320 | 23,283 | 34,330 | 24,767 | Upgrade
|
| Inventory | 47,733 | 66,930 | 48,365 | 62,597 | 51,312 | 74,218 | Upgrade
|
| Prepaid Expenses | 785.39 | 109.86 | 230.09 | 715.82 | 502.43 | 355.97 | Upgrade
|
| Other Current Assets | 12,876 | 13,200 | 4,551 | 13,172 | 10,309 | 7,419 | Upgrade
|
| Total Current Assets | 269,641 | 286,242 | 304,562 | 163,734 | 219,018 | 144,792 | Upgrade
|
| Property, Plant & Equipment | 23,441 | 28,475 | 28,997 | 50,726 | 56,142 | 59,092 | Upgrade
|
| Long-Term Investments | 2,000 | 2,000 | 2,000 | 7,800 | 7,800 | 7,800 | Upgrade
|
| Other Long-Term Assets | 3,688 | 2,961 | 2,500 | 1,747 | 2,617 | 2,112 | Upgrade
|
| Total Assets | 298,770 | 319,678 | 338,058 | 224,007 | 285,577 | 213,797 | Upgrade
|
| Accounts Payable | 12,938 | 13,484 | 13,423 | 24,879 | 20,397 | 11,831 | Upgrade
|
| Accrued Expenses | 16,416 | 15,803 | 14,641 | 10,026 | 8,837 | 8,209 | Upgrade
|
| Short-Term Debt | 106,467 | 126,532 | 142,704 | - | 80,000 | - | Upgrade
|
| Current Income Taxes Payable | 447.32 | 633.2 | 819.06 | 958.24 | 1,629 | - | Upgrade
|
| Other Current Liabilities | 3,807 | 2,211 | 3,710 | 28,235 | 16,092 | 35,562 | Upgrade
|
| Total Current Liabilities | 140,075 | 158,664 | 175,297 | 64,098 | 126,956 | 55,602 | Upgrade
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| Total Liabilities | 141,875 | 158,664 | 175,297 | 64,098 | 126,956 | 55,602 | Upgrade
|
| Common Stock | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | Upgrade
|
| Additional Paid-In Capital | 41,982 | 41,982 | 41,982 | 41,982 | 41,982 | 41,982 | Upgrade
|
| Retained Earnings | 17,648 | 21,767 | 23,514 | 20,662 | 19,375 | 18,948 | Upgrade
|
| Treasury Stock | -6,735 | -6,735 | -6,735 | -6,735 | -6,735 | -6,735 | Upgrade
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| Shareholders' Equity | 156,895 | 161,013 | 162,761 | 159,909 | 158,622 | 158,194 | Upgrade
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| Total Liabilities & Equity | 298,770 | 319,678 | 338,058 | 224,007 | 285,577 | 213,797 | Upgrade
|
| Total Debt | 108,267 | 126,532 | 142,704 | - | 80,000 | - | Upgrade
|
| Net Cash (Debt) | 80,939 | 61,971 | 95,391 | 63,966 | 42,564 | 38,031 | Upgrade
|
| Net Cash Growth | 72.31% | -35.03% | 49.13% | 50.28% | 11.92% | 24.11% | Upgrade
|
| Net Cash Per Share | 8233.05 | 6304.28 | 9704.08 | 6505.69 | 4329.97 | 3868.90 | Upgrade
|
| Filing Date Shares Outstanding | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
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| Total Common Shares Outstanding | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
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| Working Capital | 129,566 | 127,578 | 129,265 | 99,636 | 92,062 | 89,190 | Upgrade
|
| Book Value Per Share | 15960.85 | 16379.80 | 16557.59 | 16267.43 | 16136.48 | 16093.02 | Upgrade
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| Tangible Book Value | 156,895 | 161,013 | 162,761 | 159,909 | 158,622 | 158,194 | Upgrade
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| Tangible Book Value Per Share | 15960.85 | 16379.80 | 16557.59 | 16267.43 | 16136.48 | 16093.02 | Upgrade
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| Buildings | - | 82,154 | - | 68,748 | 66,922 | 63,975 | Upgrade
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| Machinery | - | 106,291 | - | 73,993 | 74,949 | 74,147 | Upgrade
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| Construction In Progress | - | - | 106.16 | - | - | 491.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.