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Duc Thanh Wood Processing JSC (GDT)

Ho Chi Minh

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27,000.0 -300.0 -1.10%

23:35:16 - Real-time Data. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000GDT5

Volume: 2,400
Bid/Ask: 27,000.0 / 27,300.0
Day's Range: 26,400.0 - 27,300.0

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GDT Balance Sheet

Featured here, the Balance Sheet for Duc Thanh Wood Processing JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

256922.53

285756.31

259937.29

238383.13

Cash and Short Term Investments	44589.37	99277.32	76066.5	45163.73
Cash	-	-	-	-
Cash & Equivalents	5534.37	8022.32	1911.5	1308.73
Short Term Investments	39055	91255	74155	43855
Total Receivables, Net	76230.91	101714.72	85502.99	98266.4
Accounts Receivables - Trade, Net	20895.51	30519.11	18809.6	30801.45
Total Inventory	81814.67	91952.97	86474.6	84936.02
Prepaid Expenses	2066.79	1524.06	3241.15	1151.58
Other Current Assets, Total	52220.8	11410.01	8652.06	8865.4

Total Assets

392881.06

408907.47

382641.1

381023.59

Property/Plant/Equipment, Total - Net	72338.42	49882.26	47154.68	49339.87
Property/Plant/Equipment, Total - Gross	178575.64	178201.27	121887.07	124386.96
Accumulated Depreciation, Total	-106237.22	-74902.97	-74732.4	-75047.09
Goodwill, Net	-	-	-	-
Intangibles, Net	54323.96	54766.82	53135.81	53524.01
Long Term Investments	-	-	-	-
Note Receivable - Long Term	29335.39	23807.69	66693.39	67464.94
Other Long Term Assets, Total	8722.96	23730.39	21840.13	39203.39
Other Assets, Total	123432.74	119874.56	84351.85	39963.21

Total Current Liabilities

110375.25

118414.03

106030.11

111352.52

Accounts Payable	6892.36	6518.62	9615.17	11558.2
Payable/Accrued	-	-	-	-
Accrued Expenses	15607.17	19216.96	17543.34	14452.58
Notes Payable/Short Term Debt	73507.4	71390.66	66875.23	75514.57
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	14368.32	13424.07	11996.36	9827.16

Total Liabilities

113657.53

121060.13

109437.68

115293.68

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-70225.13	-68744.56	-63467.66	-77645.58

Total Equity

279223.53

291574.96

273203.42

265729.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	218725.92	218725.92	215610.92	215610.92
Additional Paid-In Capital	9117.72	9117.72	6024.32	6024.32
Retained Earnings (Accumulated Deficit)	55712.24	68063.67	55900.53	47920.03
Treasury Stock - Common	-4332.35	-4332.35	-4332.35	-3825.35
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

392881.06

412635.09

382641.1

381023.59

Total Common Shares Outstanding

22.88

21.48

21.17

21.32

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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