Ben Thanh Trading & Service JSC (HOSE: BTT)

HOSE: BTT 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	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	74,554	61,507	55,661	59,088	76,700	42,734
Short-Term Investments	-	-	10,000	302.54	1,456	340.7
Cash & Short-Term Investments	74,554	61,507	65,661	59,391	78,157	43,074
Cash Growth	114.41%	-6.33%	10.56%	-24.01%	81.45%	-6.31%
Accounts Receivable	2,621	3,207	5,899	3,130	3,369	1,617
Other Receivables	10,182	6,557	25,111	2,123	37,028	31,966
Receivables	12,803	9,764	31,010	30,253	40,397	33,583
Inventory	47,048	37,910	40,378	39,659	37,125	49,431
Prepaid Expenses	1,136	623.07	20.26	52.89	109.76	119.67
Other Current Assets	13,947	647.39	1,891	1,395	3,044	5,658
Total Current Assets	149,488	110,451	138,960	130,751	158,833	131,867
Property, Plant & Equipment	118,192	116,450	120,228	121,993	124,903	129,135
Long-Term Investments	73,493	84,886	66,123	65,138	32,369	45,857
Goodwill	811.13	2,469	2,914	3,358	1,747	1,997
Other Intangible Assets	24,866	24,887	24,920	24,954	24,866	24,866
Other Long-Term Assets	5,016	2,512	142.41	273.93	4,212	3,253
Total Assets	371,866	341,656	353,288	346,468	346,930	336,975
Accounts Payable	26,589	23,847	24,621	24,975	22,519	21,797
Accrued Expenses	20,408	18,712	25,199	19,634	14,412	8,101
Short-Term Debt	-	-	-	-	8,000	-
Current Portion of Long-Term Debt	-	-	-	-	1,220	1,220
Current Income Taxes Payable	-	3,548	5,476	3,514	3,035	2,777
Other Current Liabilities	14,507	2,106	4,973	2,148	3,080	1,873
Total Current Liabilities	61,504	48,213	60,269	50,273	52,266	35,768
Long-Term Debt	12,991	-	-	-	1,831	3,371
Long-Term Unearned Revenue	164.01	413.92	212.08	689.54	718.63	2,167
Other Long-Term Liabilities	17,142	21,997	21,640	23,882	27,945	31,097
Total Liabilities	91,801	70,624	82,120	74,844	82,761	72,403
Common Stock	106,000	106,000	106,000	88,000	88,000	88,000
Additional Paid-In Capital	109,419	109,419	109,419	127,419	127,419	127,419
Retained Earnings	63,304	54,198	54,254	54,853	47,128	47,846
Treasury Stock	-2.24	-2.24	-2.24	-	-	-
Comprehensive Income & Other	-	-	-	-	12.36	2.54
Total Common Equity	278,721	269,615	269,671	270,272	262,560	263,267
Minority Interest	1,344	1,417	1,496	1,352	1,609	1,304
Shareholders' Equity	280,065	271,032	271,167	271,624	264,169	264,572
Total Liabilities & Equity	371,866	341,656	353,288	346,468	346,930	336,975
Total Debt	12,991	-	-	-	11,051	4,592
Net Cash (Debt)	61,564	61,507	65,661	59,391	67,106	38,483
Net Cash Growth	77.05%	-6.33%	10.56%	-11.50%	74.38%	76.69%
Net Cash Per Share	4780.82	4775.81	5098.34	4611.43	5210.45	2987.99
Filing Date Shares Outstanding	12.88	12.88	12.88	12.88	12.88	12.88
Total Common Shares Outstanding	12.88	12.88	12.88	12.88	12.88	12.88
Working Capital	87,984	62,239	78,692	80,478	106,566	96,098
Book Value Per Share	21644.75	20934.77	20939.15	20985.36	20386.52	20441.47
Tangible Book Value	253,044	242,259	241,837	241,960	235,946	236,405
Tangible Book Value Per Share	19650.72	18810.64	18777.92	18787.08	18320.13	18355.70
Buildings	-	86,736	79,109	79,109	79,109	73,800
Machinery	-	27,737	25,825	25,257	25,387	23,608
Construction In Progress	50,242	45,053	52,363	50,176	46,717	51,455

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