Central PetroVietnam Fertilizer And Chemicals JSC (HNX: PCE)

HNX: PCE Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	107,126	107,126	74,575
Short-Term Investments	10,000	10,000	-
Cash & Short-Term Investments	117,126	117,126	74,575
Cash Growth	-	57.06%	-
Accounts Receivable	14,027	14,027	27,418
Other Receivables	4,890	4,890	662.85
Receivables	18,917	18,917	28,081
Inventory	64,024	64,024	84,797
Prepaid Expenses	308.57	308.57	68.46
Other Current Assets	6,860	6,860	17,460
Total Current Assets	207,236	207,236	204,981
Property, Plant & Equipment	29,560	29,560	34,496
Other Intangible Assets	21,688	21,688	21,712
Long-Term Deferred Tax Assets	26.56	26.56	-
Other Long-Term Assets	6,099	6,099	6,178
Total Assets	264,609	264,609	267,366
Accounts Payable	77,052	77,052	27,562
Accrued Expenses	10,116	10,116	11,234
Short-Term Debt	-	-	52,500
Current Income Taxes Payable	4,419	4,419	3,756
Other Current Liabilities	9,839	9,839	19,618
Total Current Liabilities	101,426	101,426	114,670
Total Liabilities	101,426	101,426	114,670
Common Stock	100,000	100,000	100,000
Retained Earnings	63,183	63,183	52,696
Shareholders' Equity	163,183	163,183	152,696
Total Liabilities & Equity	264,609	264,609	267,366
Total Debt	-	-	52,500
Net Cash (Debt)	117,126	117,126	22,075
Net Cash Growth	-	430.59%	-
Working Capital	105,810	105,810	90,310
Tangible Book Value	141,496	141,496	130,984
Construction In Progress	519.4	519.4	31

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