Haiminh Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	30,523	30,523	57,679
Short-Term Investments	800	800	-
Cash & Short-Term Investments	31,323	31,323	57,679
Cash Growth	-	-45.69%	-
Accounts Receivable	24,483	24,483	33,954
Other Receivables	3,104	3,104	2,395
Receivables	27,587	27,587	36,349
Inventory	1,314	1,314	349.31
Other Current Assets	2,497	2,497	3,771
Total Current Assets	62,721	62,721	98,149
Property, Plant & Equipment	74,747	74,747	37,505
Long-Term Investments	83,750	83,750	57,882
Goodwill	2,970	2,970	3,712
Other Intangible Assets	1,120	1,120	1,120
Other Long-Term Assets	1,648	1,648	1,943
Total Assets	226,955	226,955	200,310
Accounts Payable	14,104	14,104	22,120
Accrued Expenses	3,120	3,120	2,049
Short-Term Debt	-	-	342.56
Current Income Taxes Payable	2,332	2,332	4,917
Other Current Liabilities	924.85	924.85	6,659
Total Current Liabilities	20,481	20,481	36,088
Other Long-Term Liabilities	219.97	219.97	234.36
Total Liabilities	20,701	20,701	36,322
Common Stock	99,999	99,999	73,575
Additional Paid-In Capital	1,929	1,929	1,929
Retained Earnings	91,588	91,588	89,703
Treasury Stock	-4,573	-4,573	-4,572
Total Common Equity	188,942	188,942	160,635
Minority Interest	17,312	17,312	3,353
Shareholders' Equity	206,254	206,254	163,988
Total Liabilities & Equity	226,955	226,955	200,310
Total Debt	-	-	342.56
Net Cash (Debt)	31,323	31,323	57,336
Net Cash Growth	-	-45.37%	-
Net Cash Per Share	4385.73	4385.73	10129.58
Filing Date Shares Outstanding	7.14	7.14	5.66
Total Common Shares Outstanding	7.14	7.14	5.66
Working Capital	42,240	42,240	62,061
Book Value Per Share	26454.76	26454.76	28379.30
Tangible Book Value	184,853	184,853	155,803
Tangible Book Value Per Share	25882.14	25882.14	27525.61
Construction In Progress	869.81	869.81	-

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