ACC Binh Duong Investment and Construction JSC (HOSE: ACC)

HOSE: ACC Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	15,394	39,482	50,969	33,682	23,047	26,129
Cash & Short-Term Investments	15,394	39,482	50,969	33,682	23,047	26,129
Cash Growth	-50.15%	-22.54%	51.33%	46.14%	-11.79%	0.04%
Accounts Receivable	120,599	165,575	113,382	86,154	116,098	90,447
Other Receivables	109.43	206.79	-	-	0.02	0.53
Receivables	120,708	165,781	113,382	86,154	116,098	90,448
Inventory	79,484	40,599	26,370	87,550	37,854	37,835
Prepaid Expenses	1,068	267.08	492.51	343.93	736.19	319.17
Other Current Assets	3,888	4,872	1,832	4,963	936.1	623.27
Total Current Assets	220,543	251,001	193,045	212,692	178,671	155,353
Property, Plant & Equipment	35,626	40,281	30,734	40,476	51,498	60,784
Long-Term Investments	26,548	26,548	12,450	12,450	12,450	12,450
Other Intangible Assets	14,659	15,616	10,901	786.2	395.16	106.84
Long-Term Deferred Tax Assets	451.6	609.8	-	-	-	-
Other Long-Term Assets	3,039	2,466	339.72	10,518	11,010	11,430
Total Assets	300,866	336,522	247,470	276,922	254,024	240,124
Accounts Payable	67,374	88,218	43,110	59,470	51,210	56,652
Accrued Expenses	9,821	10,432	4,508	9,117	9,685	9,459
Short-Term Debt	-	4,094	-	-	-	-
Current Income Taxes Payable	1,198	1,210	942.48	92.98	369.16	392.71
Current Unearned Revenue	1,401	1,671	145.63	711.23	265.56	-
Other Current Liabilities	1,263	4,837	988.61	433.01	167.7	1,192
Total Current Liabilities	81,057	110,460	49,695	69,824	61,698	67,696
Other Long-Term Liabilities	1,558	-	-	-	183.42	205.58
Total Liabilities	82,615	110,460	49,695	69,824	61,881	67,902
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	1,527	1,527	1,527	1,527	1,527	1,584
Retained Earnings	82,832	92,239	87,193	96,515	84,630	67,724
Comprehensive Income & Other	9,056	9,056	9,056	9,056	5,985	2,914
Total Common Equity	193,414	202,821	197,775	207,098	192,143	172,222
Minority Interest	24,837	23,240	-	-	-	-
Shareholders' Equity	218,251	226,061	197,775	207,098	192,143	172,222
Total Liabilities & Equity	300,866	336,522	247,470	276,922	254,024	240,124
Total Debt	-	4,094	-	-	-	-
Net Cash (Debt)	15,394	35,388	50,969	33,682	23,047	26,129
Net Cash Growth	-50.15%	-30.57%	51.33%	46.14%	-11.79%	215.08%
Net Cash Per Share	1595.42	3669.05	5096.93	3368.18	2304.73	4261.29
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	139,486	140,541	143,351	142,868	116,973	87,657
Book Value Per Share	19341.44	20282.13	19777.54	20709.79	19214.26	17222.25
Tangible Book Value	178,755	187,205	186,875	206,312	191,747	172,116
Tangible Book Value Per Share	17875.49	18720.50	18687.49	20631.17	19174.75	17211.56
Buildings	20,596	20,111	10,767	10,648	10,618	-
Machinery	140,885	138,061	85,896	87,551	85,277	-
Construction In Progress	367	-	11.45	28.94	7.29	686.73

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