Chuong Duong Corp. (HOSE: CDC)

Chuong Duong 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	Dec 31, 2011	Jan 1, 2011
Cash & Equivalents	34,393	55,800	22,011	17,215	10,010	25,340
Short-Term Investments	51,298	18,723	6,902	5,893	7,905	24,313
Cash & Short-Term Investments	86,764	74,523	28,914	23,108	17,916	49,653
Cash Growth	-	157.74%	25.12%	28.98%	-63.92%	-4.64%
Accounts Receivable	95,888	131,946	163,717	192,064	161,058	231,188
Other Receivables	2,421	6,632	2,395	2,662	2,555	2,569
Receivables	98,309	138,578	166,112	194,726	163,613	233,757
Inventory	478,903	459,003	461,726	383,270	345,618	309,505
Prepaid Expenses	203.3	2.28	76.04	78.11	792.6	16.48
Other Current Assets	62,637	53,209	32,281	82,899	76,153	46,182
Total Current Assets	726,816	725,316	689,108	684,080	604,093	639,114
Property, Plant & Equipment	8,642	10,583	12,757	15,562	21,738	24,814
Long-Term Investments	1,108	1,106	1,100	5,093	5,093	5,093
Goodwill	-	-	-	40	80	120
Other Intangible Assets	1,884	2,059	2,294	2,528	2,763	2,997
Other Long-Term Assets	58,320	69,332	64,324	51,623	47,839	50,645
Total Assets	796,771	808,397	769,583	758,927	681,607	722,782
Accounts Payable	79,715	91,088	94,033	93,387	85,127	179,432
Accrued Expenses	91,025	101,195	80,750	75,520	60,454	56,427
Short-Term Debt	136,457	131,821	237,379	232,445	183,604	151,139
Current Portion of Long-Term Debt	-	-	-	-	-	51.6
Current Income Taxes Payable	6,667	7,047	13,371	14,570	13,603	18,168
Other Current Liabilities	73,034	62,848	24,240	33,947	30,930	12,330
Total Current Liabilities	386,897	393,999	449,772	449,868	373,718	417,547
Long-Term Debt	148,872	153,772	50,000	50,000	50,007	51,742
Long-Term Unearned Revenue	152.67	152.67	152.67	1,363	-	-
Long-Term Deferred Tax Liabilities	763.32	763.32	778.81	743.57	435.87	-
Other Long-Term Liabilities	5,782	5,869	15,559	5,650	6,366	7,084
Total Liabilities	542,467	554,556	516,263	507,625	430,528	476,373
Common Stock	157,064	157,064	149,587	149,587	149,587	124,657
Additional Paid-In Capital	77,142	77,142	77,142	77,142	77,142	77,142
Retained Earnings	19,452	19,002	25,990	23,925	24,098	44,441
Total Common Equity	253,658	253,208	252,719	250,654	250,827	246,240
Minority Interest	646.24	632.76	601.46	647.75	252.12	168.95
Shareholders' Equity	254,304	253,841	253,321	251,302	251,079	246,409
Total Liabilities & Equity	796,771	808,397	769,583	758,927	681,607	722,782
Total Debt	285,329	285,592	287,379	282,445	233,611	202,933
Net Cash (Debt)	-198,565	-211,069	-258,466	-259,337	-215,696	-153,280
Net Cash Per Share	-9416.33	-10009.15	-11754.14	-11793.74	-11104.57	-7725.97
Filing Date Shares Outstanding	21.99	21.99	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	21.99	21.99	21.99	21.99	21.99	21.99
Working Capital	339,920	331,317	239,336	234,212	230,375	221,566
Book Value Per Share	11535.69	11515.25	11492.80	11398.90	11406.76	11198.07
Tangible Book Value	251,774	251,149	250,425	248,086	247,985	243,123
Tangible Book Value Per Share	11450.02	11421.59	11388.49	11282.11	11277.49	11056.33
Buildings	15,031	15,031	15,031	15,031	15,031	15,031
Machinery	30,818	30,818	33,324	35,828	44,044	45,197

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