Licogi 13 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Dec '14 Dec 31, 2014	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	13,268	13,268	17,966
Short-Term Investments	2,725	2,725	2,725
Cash & Short-Term Investments	15,993	15,993	20,691
Cash Growth	-	-22.71%	-
Accounts Receivable	533,113	533,113	310,805
Other Receivables	36,911	36,911	3,756
Receivables	570,023	570,023	314,561
Inventory	403,613	403,613	562,911
Prepaid Expenses	774.05	774.05	1,015
Other Current Assets	202,057	202,057	139,687
Total Current Assets	1,192,461	1,192,461	1,038,865
Property, Plant & Equipment	252,692	252,692	206,029
Long-Term Investments	2,731	2,731	2,794
Goodwill	688.5	688.5	803.25
Other Intangible Assets	1,143	1,143	-
Other Long-Term Assets	7,778	7,778	12,796
Total Assets	1,457,493	1,457,493	1,261,287
Accounts Payable	432,325	432,325	300,780
Accrued Expenses	43,371	43,371	44,840
Short-Term Debt	421,481	421,481	392,909
Current Income Taxes Payable	47,260	47,260	54,335
Other Current Liabilities	217,309	217,309	216,128
Total Current Liabilities	1,161,745	1,161,745	1,008,994
Long-Term Debt	8,554	8,554	36,698
Long-Term Unearned Revenue	54,852	54,852	515.29
Other Long-Term Liabilities	680.94	680.94	272.33
Total Liabilities	1,225,833	1,225,833	1,046,479
Common Stock	120,000	120,000	120,000
Additional Paid-In Capital	19,362	19,362	19,362
Retained Earnings	43,087	43,087	28,050
Treasury Stock	-12,034	-12,034	-12,034
Total Common Equity	170,415	170,415	155,378
Minority Interest	61,245	61,245	59,430
Shareholders' Equity	231,660	231,660	214,807
Total Liabilities & Equity	1,457,493	1,457,493	1,261,287
Total Debt	430,035	430,035	429,607
Net Cash (Debt)	-414,042	-414,042	-408,916
Net Cash Per Share	-29515.34	-29515.34	-29016.77
Filing Date Shares Outstanding	14.04	14.04	14.02
Total Common Shares Outstanding	14.04	14.04	14.02
Working Capital	30,715	30,715	29,871
Book Value Per Share	12140.42	12140.42	11081.12
Tangible Book Value	168,584	168,584	154,575
Tangible Book Value Per Share	12009.95	12009.95	11023.84
Construction In Progress	24,521	24,521	13,614

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