An Giang Import Export Company (HOSE: AGM)

AGM 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	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	40,188	40,188	427,154	575,800	346,927	645,821
Short-Term Investments	20,000	20,000	30,000	40,371	-	41,770
Cash & Short-Term Investments	60,188	60,188	457,154	616,171	346,927	687,591
Cash Growth	-86.83%	-86.83%	-25.81%	77.61%	-49.54%	58.30%
Accounts Receivable	33,480	33,480	52,114	23,131	81,655	79,673
Other Receivables	1,464	1,464	3,414	1,149	2,279	9,368
Receivables	34,944	34,944	55,528	24,279	83,934	89,041
Inventory	332,446	332,446	194,066	217,240	205,300	221,498
Prepaid Expenses	234.59	234.59	-	-	-	146.81
Other Current Assets	6,316	6,316	9,353	11,871	37,269	18,940
Total Current Assets	434,129	434,129	716,101	869,562	673,431	1,017,216
Property, Plant & Equipment	98,717	98,717	103,686	103,343	63,201	46,111
Long-Term Investments	162,043	162,043	162,152	162,712	159,243	159,243
Other Intangible Assets	29,868	29,868	29,642	35,927	22,836	13,030
Long-Term Deferred Tax Assets	1,563	1,563	1,540	-	-	-
Other Long-Term Assets	7,503	7,503	7,012	1,030	1,044	792.45
Total Assets	733,823	733,823	1,020,133	1,172,574	919,754	1,236,393
Accounts Payable	9,461	9,461	10,276	7,099	16,314	14,684
Accrued Expenses	14,402	14,402	29,497	33,103	52,969	58,487
Short-Term Debt	339,966	339,966	590,002	721,204	459,257	755,489
Current Portion of Long-Term Debt	-	-	-	-	618.82	923.98
Current Income Taxes Payable	-	-	6,041	2,278	13,080	6,506
Current Unearned Revenue	12,553	12,553	8,391	34,029	16,018	19,524
Other Current Liabilities	4,931	4,931	9,175	12,800	7,818	8,712
Total Current Liabilities	381,313	381,313	653,382	810,514	566,075	864,326
Long-Term Debt	-	-	-	-	1,288	7,456
Other Long-Term Liabilities	6,726	6,726	7,000	-	455.35	412.86
Total Liabilities	388,038	388,038	660,382	810,514	567,818	872,194
Common Stock	182,000	182,000	182,000	182,000	182,000	58,285
Retained Earnings	158,919	158,919	173,204	176,540	169,071	295,279
Comprehensive Income & Other	4,865	4,865	4,547	3,520	863.99	10,634
Shareholders' Equity	345,784	345,784	359,751	362,060	351,935	364,198
Total Liabilities & Equity	733,823	733,823	1,020,133	1,172,574	919,754	1,236,393
Total Debt	339,966	339,966	590,002	721,204	461,164	763,868
Net Cash (Debt)	-279,778	-279,778	-132,848	-105,033	-114,237	-76,277
Net Cash Per Share	-15372.40	-15372.40	-7299.36	-5771.05	-6878.11	-4362.33
Filing Date Shares Outstanding	18.2	18.2	18.2	18.2	18.2	17.49
Total Common Shares Outstanding	18.2	18.2	18.2	18.2	18.2	17.49
Working Capital	52,816	52,816	62,719	59,048	107,356	152,891
Book Value Per Share	18999.14	18999.14	19766.54	19893.40	19337.11	20828.58
Tangible Book Value	315,917	315,917	330,109	326,133	329,100	351,168
Tangible Book Value Per Share	17358.05	17358.05	18137.83	17919.39	18082.39	20083.39
Buildings	91,809	91,809	84,732	82,454	60,863	47,026
Machinery	107,030	107,030	104,771	100,344	68,855	53,284
Construction In Progress	3,115	3,115	613.83	274.8	197.47	1,271

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