Trang Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2015	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	6,680	49,415	24,384	36,777	19,015	44,934
Short-Term Investments	94,272	56,003	29,736	26,666	38,086	22,527
Cash & Short-Term Investments	100,952	105,418	54,121	63,443	57,101	67,461
Cash Growth	36.85%	94.78%	-14.69%	11.11%	-15.36%	-
Accounts Receivable	198,229	225,652	227,610	156,406	136,846	92,429
Other Receivables	8,529	32,740	28,424	12,179	3,356	799.46
Receivables	206,759	258,392	256,033	168,586	140,202	93,229
Inventory	191,587	89,799	68,236	76,262	89,473	97,323
Prepaid Expenses	1,312	1,873	2,678	3,053	3,364	763.22
Other Current Assets	19,945	1,206	12,618	21,662	18,454	15,502
Total Current Assets	520,556	456,689	393,686	333,005	308,593	274,278
Property, Plant & Equipment	29,777	25,020	28,856	137,720	37,759	35,399
Long-Term Investments	4,078	7,862	8,421	-	55,856	12,526
Other Intangible Assets	74.8	2.42	8.22	92.19	54.53	83.33
Long-Term Deferred Tax Assets	-	-	29.27	29.27	-	-
Other Long-Term Assets	39,139	35,951	9,635	47,800	4,358	3,986
Total Assets	653,687	577,035	488,316	518,646	406,620	326,272
Accounts Payable	93,672	67,191	44,090	38,360	28,512	30,655
Accrued Expenses	19,787	18,400	13,970	12,663	9,589	5,574
Short-Term Debt	321,873	256,770	209,831	169,151	143,777	194,557
Current Income Taxes Payable	205.98	3,424	4,396	2,836	2,155	3,059
Other Current Liabilities	19,771	3,150	1,069	1,749	22,068	3,931
Total Current Liabilities	455,308	348,935	273,356	224,758	206,101	237,776
Long-Term Debt	3,011	1,090	2,185	86,377	10,836	8,296
Long-Term Deferred Tax Liabilities	3,676	3,753	3,506	2,250	-	-
Other Long-Term Liabilities	-	-	-	150	-	-
Total Liabilities	461,995	353,777	279,047	313,535	216,937	246,072
Common Stock	168,300	168,300	168,300	168,300	110,000	50,000
Additional Paid-In Capital	17,174	17,174	17,174	17,174	48,574	-
Retained Earnings	6,342	37,778	23,450	7,166	31,109	30,200
Total Common Equity	191,815	223,252	208,924	192,640	189,683	80,200
Minority Interest	-123.44	6.69	345.42	12,471	-	-
Shareholders' Equity	191,692	223,258	209,269	205,110	189,683	80,200
Total Liabilities & Equity	653,687	577,035	488,316	518,646	406,620	326,272
Total Debt	324,884	257,859	212,016	255,528	154,613	202,853
Net Cash (Debt)	-223,931	-152,441	-157,895	-192,086	-97,513	-135,392
Net Cash Per Share	-13623.10	-8878.37	-9182.53	-11406.84	-	-
Filing Date Shares Outstanding	16.35	17	16.71	16.83	-	-
Total Common Shares Outstanding	16.35	17	16.71	16.83	-	-
Working Capital	65,248	107,754	120,330	108,247	102,492	36,502
Book Value Per Share	11734.90	13131.98	12503.45	11447.09	-	-
Tangible Book Value	191,741	223,249	208,915	192,548	189,628	80,117
Tangible Book Value Per Share	11730.33	13131.83	12502.96	11441.61	-	-
Construction In Progress	1,768	496.9	18.19	15,245	373.22	166.52

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