SCI JSC (HNX: S99)

SCI JSC Balance Sheet

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

Fiscal Year	FY 2012	FY 2011
Period Ending	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	8,975	9,675
Short-Term Investments	4,039	4,078
Cash & Short-Term Investments	13,013	13,753
Cash Growth	-5.38%	-
Accounts Receivable	49,412	28,367
Other Receivables	2,305	2,816
Receivables	51,717	31,183
Inventory	49,466	66,800
Prepaid Expenses	428.09	93.85
Other Current Assets	22,803	27,456
Total Current Assets	137,428	139,286
Property, Plant & Equipment	54,909	64,889
Long-Term Investments	7,380	4,250
Other Intangible Assets	185.86	237.5
Other Long-Term Assets	14,018	14,693
Total Assets	213,922	223,356
Accounts Payable	15,230	19,599
Accrued Expenses	12,468	17,978
Short-Term Debt	35,481	38,908
Current Income Taxes Payable	7,951	2,964
Other Current Liabilities	5,463	4,968
Total Current Liabilities	76,592	84,416
Long-Term Debt	610.88	3,011
Other Long-Term Liabilities	342.37	354.09
Total Liabilities	77,545	87,781
Common Stock	124,969	99,990
Additional Paid-In Capital	982.17	982.17
Retained Earnings	10,425	34,603
Shareholders' Equity	136,377	135,575
Total Liabilities & Equity	213,922	223,356
Total Debt	36,092	41,918
Net Cash (Debt)	-23,079	-28,165
Working Capital	60,837	54,870
Tangible Book Value	136,191	135,338
Construction In Progress	37,544	41,416

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