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

HOSE:CCI Balance Sheet

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

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

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