BCM 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	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	424,344	405,820	2,577,622	1,667,163	2,549,931
Short-Term Investments	154,995	337,795	424,024	2,001,721	460,074
Trading Asset Securities	-	-	-	4,893	3,903
Cash & Short-Term Investments	579,339	743,614	3,001,646	3,673,777	3,013,909
Cash Growth	-80.94%	-75.23%	-18.30%	21.89%	-
Accounts Receivable	2,988,231	3,627,147	4,463,475	5,627,775	6,058,457
Other Receivables	1,193,618	975,714	870,336	643,790	2,603,155
Receivables	4,181,849	4,602,862	5,333,812	6,313,565	8,722,222
Inventory	24,076,108	22,804,943	21,618,842	26,270,282	23,130,259
Prepaid Expenses	35,164	21,182	28,658	36,456	38,807
Other Current Assets	275,611	278,606	530,497	729,924	1,031,990
Total Current Assets	29,148,072	28,451,207	30,513,455	37,024,004	35,937,187
Property, Plant & Equipment	3,753,446	3,750,895	3,764,806	10,421,171	8,969,675
Long-Term Investments	10,268,481	9,341,871	8,919,170	8,153,254	5,827,226
Goodwill	48.47	58.16	77.55	6,340	9,950
Other Intangible Assets	133,641	131,867	125,757	203,816	192,728
Long-Term Accounts Receivable	-	421,119	423,295	294,478	272,771
Long-Term Deferred Tax Assets	352,708	405,454	398,259	463,276	362,553
Other Long-Term Assets	1,253,630	999,272	1,040,223	679,992	592,408
Total Assets	44,910,026	43,501,743	45,185,043	57,246,332	52,164,497
Accounts Payable	1,086,446	1,526,977	1,172,451	1,411,021	1,428,463
Accrued Expenses	8,951,443	8,007,066	6,510,186	1,279,110	964,823
Short-Term Debt	9,357,841	9,037,002	10,517,250	6,762,652	4,851,998
Current Portion of Long-Term Debt	-	-	-	711,077	2,285,765
Current Income Taxes Payable	-	424,405	1,621,238	59,355	90,944
Current Unearned Revenue	1,137	2,446	2,259	104,855	170,088
Other Current Liabilities	4,318,666	3,300,208	2,360,825	14,718,749	13,432,321
Total Current Liabilities	23,715,532	22,298,105	22,184,210	25,046,818	23,224,401
Long-Term Debt	4,971,957	5,510,705	9,138,073	15,492,687	14,034,075
Long-Term Unearned Revenue	602,125	462,359	211,247	9,450	12,383
Other Long-Term Liabilities	197,164	220,813	160,731	3,647,733	3,328,726
Total Liabilities	29,486,778	28,491,982	31,694,261	44,196,688	40,599,586
Common Stock	10,350,000	10,350,000	10,125,811	7,951,756	8,096,177
Additional Paid-In Capital	12,261	12,261	13,788	18,726	12,869
Retained Earnings	4,191,787	3,698,874	2,443,936	336,016	341,836
Comprehensive Income & Other	-169,454	-173,296	-261,617	2,602,163	1,691,033
Total Common Equity	14,384,595	13,887,839	12,321,919	10,908,662	10,141,915
Minority Interest	1,038,653	1,121,921	1,168,863	2,140,982	1,422,997
Shareholders' Equity	15,423,248	15,009,761	13,490,782	13,049,644	11,564,912
Total Liabilities & Equity	44,910,026	43,501,743	45,185,043	57,246,332	52,164,497
Total Debt	14,329,798	14,547,707	19,655,323	22,966,415	21,171,838
Net Cash (Debt)	-13,750,458	-13,804,092	-16,653,677	-19,292,638	-18,157,929
Net Cash Per Share	-13272.17	-11626.45	-15698.54	-	-
Filing Date Shares Outstanding	1,036	1,181	1,137	-	-
Total Common Shares Outstanding	1,036	1,181	1,137	-	-
Working Capital	5,432,540	6,153,103	8,329,245	11,977,186	12,712,786
Book Value Per Share	13884.25	11764.32	10835.51	-	-
Tangible Book Value	14,250,905	13,755,915	12,196,085	10,698,506	9,939,238
Tangible Book Value Per Share	13755.21	11652.57	10724.85	-	-
Buildings	-	-	-	3,323,105	2,892,270
Machinery	-	-	-	4,591,336	3,970,056
Construction In Progress	2,034,331	2,037,884	2,161,706	5,223,768	4,013,913

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