HNX: DAD Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	3,150	26,379	17,397	14,990	11,459
Short-Term Investments	6,013	4,253	258	408.55	408.55
Cash & Short-Term Investments	9,163	30,631	17,655	15,398	11,868
Cash Growth	-22.79%	73.50%	14.66%	29.75%	-
Accounts Receivable	12,250	4,748	11,293	12,587	13,795
Other Receivables	1,415	1,355	969.83	1,728	1,209
Receivables	13,665	6,103	12,263	14,315	15,004
Inventory	61,341	38,824	22,789	25,564	25,301
Prepaid Expenses	6,139	3,652	2,137	2,065	2,135
Other Current Assets	526.65	790.41	5,817	5,312	2,566
Total Current Assets	90,834	80,000	60,661	62,654	56,874
Property, Plant & Equipment	11,208	11,494	11,161	10,665	11,453
Long-Term Investments	11,970	11,815	13,581	13,070	21,677
Other Intangible Assets	8,003	8,015	7,800	7,814	7,831
Other Long-Term Assets	560.94	513.26	582.47	651.67	720.87
Total Assets	122,577	111,837	93,786	94,855	98,556
Accounts Payable	27,048	9,233	6,227	3,321	9,239
Accrued Expenses	2,276	7,244	5,596	5,255	4,849
Short-Term Debt	15,732	10,000	-	4,747	5,073
Current Income Taxes Payable	129.43	704.38	216.26	284.31	132.54
Current Unearned Revenue	26.45	26.45	26.45	24.72	24.72
Other Current Liabilities	510.72	1,151	2,091	3,018	8,989
Total Current Liabilities	45,722	28,359	14,157	16,650	28,307
Total Liabilities	45,722	28,359	14,157	16,650	28,307
Common Stock	50,000	50,000	50,000	50,000	50,000
Retained Earnings	29,762	36,386	32,536	31,113	23,156
Treasury Stock	-2,907	-2,907	-2,907	-2,907	-2,907
Shareholders' Equity	76,855	83,478	79,629	78,205	70,249
Total Liabilities & Equity	122,577	111,837	93,786	94,855	98,556
Total Debt	15,732	10,000	-	4,747	5,073
Net Cash (Debt)	-6,569	20,631	17,655	10,651	6,795
Net Cash Growth	-	16.86%	65.75%	56.75%	-
Net Cash Per Share	-1011.39	3590.84	3056.21	1828.66	1239.78
Filing Date Shares Outstanding	10.28	5.62	5.47	5.82	5.48
Total Common Shares Outstanding	10.28	5.62	5.47	5.82	5.48
Working Capital	45,112	51,641	46,504	46,004	28,567
Book Value Per Share	7479.03	14850.75	14557.22	13426.41	12816.53
Tangible Book Value	68,852	75,464	71,829	70,391	62,418
Tangible Book Value Per Share	6700.21	13424.95	13131.27	12084.88	11387.80

Source: S&P Capital IQ. Standard template. Financial Sources.