HNX: V12 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	121,074	121,074	15,194
Short-Term Investments	13,041	13,041	29,233
Cash & Short-Term Investments	134,115	134,115	44,427
Cash Growth	-	201.88%	-
Accounts Receivable	311,522	311,522	303,855
Other Receivables	503,717	503,717	213,343
Receivables	815,239	815,239	517,199
Inventory	83,216	83,216	79,367
Prepaid Expenses	7.5	7.5	7.5
Other Current Assets	218,007	218,007	34,841
Total Current Assets	1,250,585	1,250,585	675,841
Property, Plant & Equipment	14,450	14,450	17,760
Long-Term Investments	5,100	5,100	5,100
Other Intangible Assets	6,025	6,025	6,171
Other Long-Term Assets	29,300	29,300	30,189
Total Assets	1,305,460	1,305,460	735,061
Accounts Payable	156,243	156,243	220,059
Accrued Expenses	48,357	48,357	48,806
Current Portion of Long-Term Debt	134,613	134,613	137,524
Current Income Taxes Payable	9,276	9,276	2,608
Current Unearned Revenue	768,282	768,282	137,431
Other Current Liabilities	88,914	88,914	84,269
Total Current Liabilities	1,205,685	1,205,685	630,698
Long-Term Debt	380.5	380.5	965.36
Long-Term Unearned Revenue	8,897	8,897	9,830
Other Long-Term Liabilities	-	-	259.53
Total Liabilities	1,214,963	1,214,963	641,753
Common Stock	58,180	58,180	58,180
Additional Paid-In Capital	5,450	5,450	5,450
Retained Earnings	26,867	26,867	29,678
Shareholders' Equity	90,497	90,497	93,308
Total Liabilities & Equity	1,305,460	1,305,460	735,061
Total Debt	134,994	134,994	138,490
Net Cash (Debt)	-878.49	-878.49	-94,063
Net Cash Per Share	-151.04	-151.04	-16169.34
Filing Date Shares Outstanding	5.82	5.82	5.82
Total Common Shares Outstanding	5.82	5.82	5.82
Working Capital	44,900	44,900	45,143
Book Value Per Share	15560.95	15560.95	16045.18
Tangible Book Value	84,472	84,472	87,137
Tangible Book Value Per Share	14524.98	14524.98	14984.04

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