Cuchi Commercial and Industrial Developing Investment JSC (HOSE: CCI)

CCI Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Dec 31, 2009	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	23,643	23,643	50,370
Cash & Short-Term Investments	23,643	23,643	50,370
Cash Growth	-	-53.06%	-
Accounts Receivable	4,745	4,745	2,557
Other Receivables	6,164	6,164	7,532
Receivables	10,909	10,909	10,089
Inventory	12,401	12,401	1,175
Other Current Assets	1,426	1,426	2,057
Total Current Assets	48,379	48,379	63,691
Property, Plant & Equipment	75,658	75,658	78,525
Long-Term Investments	167,478	167,478	163,374
Other Intangible Assets	3,616	3,616	21.97
Other Long-Term Assets	153,265	153,265	142,948
Total Assets	448,396	448,396	448,559
Accounts Payable	831.7	831.7	360.65
Accrued Expenses	1,422	1,422	1,692
Short-Term Debt	1,960	1,960	-
Other Current Liabilities	288,412	288,412	291,697
Total Current Liabilities	292,626	292,626	293,749
Long-Term Debt	10,712	10,712	11,852
Other Long-Term Liabilities	189.59	189.59	192.99
Total Liabilities	303,527	303,527	305,794
Common Stock	90,000	90,000	60,000
Additional Paid-In Capital	41,850	41,850	71,850
Retained Earnings	10,267	10,267	7,866
Comprensive Income & Other	2,752	2,752	3,049
Shareholders' Equity	144,868	144,868	142,765
Total Liabilities & Equity	448,396	448,396	448,559
Total Debt	12,672	12,672	11,852
Net Cash (Debt)	10,971	10,971	38,517
Net Cash Growth	-	-71.52%	-
Net Cash Per Share	1623.93	1623.93	6419.32
Filing Date Shares Outstanding	6.76	6.76	6
Total Common Shares Outstanding	6.76	6.76	6
Working Capital	-244,247	-244,247	-230,058
Book Value Per Share	21443.70	21443.70	23793.25
Tangible Book Value	141,252	141,252	142,743
Tangible Book Value Per Share	20908.42	20908.42	23789.59
Construction In Progress	42,973	42,973	44,482

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