Marine Supply and Engineering Service JSC (HNX: MAC)

HNX: MAC Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11,936	20,604	19,460
Short-Term Investments	3,000	4,000	6,000
Cash & Short-Term Investments	14,936	24,604	25,460
Cash Growth	-	-3.36%	-
Accounts Receivable	45,025	54,375	55,881
Other Receivables	26,248	25,518	26,668
Receivables	71,273	79,893	82,550
Inventory	38,675	40,748	40,098
Prepaid Expenses	251.6	557.43	1,412
Other Current Assets	5,541	6,084	5,510
Total Current Assets	130,677	151,888	155,030
Property, Plant & Equipment	34,695	36,297	40,068
Long-Term Investments	32,256	31,267	12,758
Other Intangible Assets	633.63	633.63	633.63
Other Long-Term Assets	36,278	36,599	36,090
Total Assets	234,540	256,684	244,580
Accounts Payable	9,385	12,787	18,251
Accrued Expenses	2,555	3,433	5,771
Short-Term Debt	19,612	26,336	26,013
Current Income Taxes Payable	2,287	1,745	2,704
Other Current Liabilities	22,004	20,992	3,802
Total Current Liabilities	55,843	65,293	56,541
Total Liabilities	55,843	65,293	56,541
Common Stock	151,397	151,397	151,397
Retained Earnings	27,920	40,615	37,263
Comprehensive Income & Other	-620.71	-620.71	-620.71
Shareholders' Equity	178,697	191,391	188,040
Total Liabilities & Equity	234,540	256,684	244,580
Total Debt	19,612	26,336	26,013
Net Cash (Debt)	-4,676	-1,732	-552.92
Net Cash Per Share	-	-114.35	-37.75
Filing Date Shares Outstanding	-	15.13	15.16
Total Common Shares Outstanding	-	15.13	15.16
Working Capital	74,834	86,595	98,490
Book Value Per Share	-	12652.26	12406.79
Tangible Book Value	178,063	190,758	187,406
Tangible Book Value Per Share	-	12610.37	12364.98
Construction In Progress	3,931	3,317	2,252

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