Thuan An Wood Processing JSC (HOSE:GTA)
Vietnam
· Delayed Price · Currency is VND 9,000.00
0.00 (0.00%)
At close: Apr 22, 2026
HOSE:GTA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 7,114 | 18,638 | 2,253 | 5,994 | 63,966 | 122,564 | Upgrade
|
| Short-Term Investments | 182,820 | 194,220 | 186,250 | 232,101 | - | - | Upgrade
|
| Cash & Short-Term Investments | 189,934 | 212,858 | 188,503 | 238,095 | 63,966 | 122,564 | Upgrade
|
| Cash Growth | 0.76% | 12.92% | -20.83% | 272.22% | -47.81% | 222.27% | Upgrade
|
| Accounts Receivable | 16,762 | 20,206 | 14,233 | 7,744 | 22,280 | 29,770 | Upgrade
|
| Other Receivables | 2,010 | 4,191 | 3,266 | 5,576 | 1,003 | 4,560 | Upgrade
|
| Receivables | 18,773 | 24,397 | 17,499 | 13,320 | 23,283 | 34,330 | Upgrade
|
| Inventory | 44,375 | 40,033 | 66,930 | 48,365 | 62,597 | 51,312 | Upgrade
|
| Prepaid Expenses | 3,026 | 166.77 | 109.86 | 230.09 | 715.82 | 502.43 | Upgrade
|
| Other Current Assets | 4,623 | 5,191 | 13,200 | 4,551 | 13,172 | 10,309 | Upgrade
|
| Total Current Assets | 260,730 | 282,646 | 286,242 | 304,562 | 163,734 | 219,018 | Upgrade
|
| Property, Plant & Equipment | 21,594 | 22,550 | 28,475 | 28,997 | 50,726 | 56,142 | Upgrade
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| Long-Term Investments | 2,000 | 2,000 | 2,000 | 2,000 | 7,800 | 7,800 | Upgrade
|
| Other Intangible Assets | 388.9 | 409.55 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,680 | 3,198 | 2,961 | 2,500 | 1,747 | 2,617 | Upgrade
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| Total Assets | 287,393 | 310,803 | 319,678 | 338,058 | 224,007 | 285,577 | Upgrade
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| Accounts Payable | 12,742 | 11,245 | 13,484 | 13,423 | 24,879 | 20,397 | Upgrade
|
| Accrued Expenses | 14,380 | 15,866 | 15,803 | 14,641 | 10,026 | 8,837 | Upgrade
|
| Short-Term Debt | 94,762 | 119,275 | 126,532 | 142,704 | - | 80,000 | Upgrade
|
| Current Income Taxes Payable | 473.48 | 446.71 | 633.2 | 819.06 | 958.24 | 1,629 | Upgrade
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| Other Current Liabilities | 2,968 | 3,734 | 2,211 | 3,710 | 28,235 | 16,092 | Upgrade
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| Total Current Liabilities | 125,326 | 150,567 | 158,664 | 175,297 | 64,098 | 126,956 | Upgrade
|
| Other Long-Term Liabilities | 1,800 | 1,800 | - | - | - | - | Upgrade
|
| Total Liabilities | 127,126 | 152,367 | 158,664 | 175,297 | 64,098 | 126,956 | 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 | 21,020 | 19,189 | 21,767 | 23,514 | 20,662 | 19,375 | Upgrade
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| Treasury Stock | -6,735 | -6,735 | -6,735 | -6,735 | -6,735 | -6,735 | Upgrade
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| Shareholders' Equity | 160,267 | 158,436 | 161,013 | 162,761 | 159,909 | 158,622 | Upgrade
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| Total Liabilities & Equity | 287,393 | 310,803 | 319,678 | 338,058 | 224,007 | 285,577 | Upgrade
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| Total Debt | 94,762 | 119,275 | 126,532 | 142,704 | - | 80,000 | Upgrade
|
| Net Cash (Debt) | 95,171 | 93,584 | 61,971 | 95,391 | 63,966 | 42,564 | Upgrade
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| Net Cash Growth | 53.57% | 51.01% | -35.03% | 49.13% | 50.28% | 11.92% | Upgrade
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| Net Cash Per Share | 9684.33 | 9520.22 | 6304.28 | 9704.08 | 6505.69 | 4329.97 | Upgrade
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| 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 | 135,404 | 132,079 | 127,578 | 129,265 | 99,636 | 92,062 | Upgrade
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| Book Value Per Share | 16303.85 | 16117.59 | 16379.80 | 16557.59 | 16267.43 | 16136.48 | Upgrade
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| Tangible Book Value | 159,878 | 158,026 | 161,013 | 162,761 | 159,909 | 158,622 | Upgrade
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| Tangible Book Value Per Share | 16264.28 | 16075.92 | 16379.80 | 16557.59 | 16267.43 | 16136.48 | Upgrade
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| Buildings | - | 56,276 | 82,154 | - | 68,748 | 66,922 | Upgrade
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| Machinery | - | 93,205 | 106,291 | - | 73,993 | 74,949 | Upgrade
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| Construction In Progress | - | - | - | 106.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.