Ben Thanh Rubber JSC (HOSE:BRC)

Ben Thanh Rubber JSC Balance Sheet

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

Fiscal Year	FY 2012	FY 2011
Period Ending	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	43,918	37,979
Short-Term Investments	4,530	4,426
Cash & Short-Term Investments	48,449	42,405
Cash Growth	14.25%	-
Accounts Receivable	28,491	23,365
Other Receivables	3,019	9,113
Receivables	31,510	32,478
Inventory	32,213	40,484
Prepaid Expenses	12.8	-
Other Current Assets	56,483	4,460
Total Current Assets	168,667	119,827
Property, Plant & Equipment	43,205	48,520
Long-Term Investments	9,860	8,660
Other Intangible Assets	-	1.11
Other Long-Term Assets	4,137	4,817
Total Assets	225,870	181,825
Accounts Payable	2,887	8,790
Accrued Expenses	1,784	3,270
Short-Term Debt	9,871	15,217
Current Portion of Long-Term Debt	2,800	-
Current Income Taxes Payable	3,567	2,439
Other Current Liabilities	36,343	14,430
Total Current Liabilities	57,251	44,146
Long-Term Debt	29,419	13,770
Other Long-Term Liabilities	100	140
Total Liabilities	86,770	58,056
Common Stock	82,500	82,500
Additional Paid-In Capital	23,140	23,140
Retained Earnings	33,460	18,129
Shareholders' Equity	139,100	123,769
Total Liabilities & Equity	225,870	181,825
Total Debt	42,089	28,987
Net Cash (Debt)	6,360	13,417
Net Cash Growth	-52.60%	-
Net Cash Per Share	770.85	1626.36
Filing Date Shares Outstanding	8.25	8.25
Total Common Shares Outstanding	8.25	8.25
Working Capital	111,416	75,680
Book Value Per Share	16860.61	15002.30
Tangible Book Value	139,100	123,768
Tangible Book Value Per Share	16860.61	15002.17
Buildings	12,944	12,944
Machinery	89,075	86,630
Construction In Progress	114.9	-

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