Viet Nam Financial Investment Securities Corporation (HNX: VIG)

HNX: VIG Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3,485	3,485	3,955
Trading Asset Securities	30,927	30,927	34,943
Accounts Receivable	67,997	67,997	73,179
Other Receivables	15,174	15,174	5,477
Property, Plant & Equipment	3,371	3,371	324.74
Other Intangible Assets	115.56	115.56	45.19
Investments in Debt & Equity Securities	-	-	730
Other Current Assets	110,703	110,703	114,411
Other Long-Term Assets	4,424	4,424	3,717
Total Assets	236,196	236,196	236,781
Accounts Payable	3,240	3,240	526.91
Accrued Expenses	7,756	7,756	6,730
Short-Term Debt	5,863	5,863	10,663
Other Current Liabilities	3,365	3,365	2,850
Total Liabilities	20,559	20,559	21,253
Common Stock	355,959	355,959	355,959
Retained Earnings	-142,135	-142,135	-142,245
Comprehensive Income & Other	1,814	1,814	1,814
Shareholders' Equity	215,637	215,637	215,528
Total Liabilities & Equity	236,196	236,196	236,781
Total Debt	5,863	5,863	10,663
Net Cash (Debt)	28,549	28,549	28,235
Net Cash Growth	-	1.11%	-
Net Cash Per Share	782.10	782.10	826.94
Filing Date Shares Outstanding	36.5	36.5	34.14
Total Common Shares Outstanding	36.5	36.5	34.14
Working Capital	207,727	207,727	210,711
Book Value Per Share	5907.32	5907.32	6312.24
Tangible Book Value	215,522	215,522	215,483
Tangible Book Value Per Share	5904.15	5904.15	6310.92

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