Ca Mau Trading JSC (HOSE: CMV)

Ca Mau Trading JSC 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	41,227	45,283	40,095	84,425	51,338	57,835
Short-Term Investments	-	8,421	5,713	5,509	9,617	12,217
Cash & Short-Term Investments	41,227	53,703	45,808	89,934	60,955	70,052
Cash Growth	-	17.23%	-49.06%	47.54%	-12.99%	36.08%
Accounts Receivable	83,263	91,792	84,151	64,823	67,960	69,035
Other Receivables	13,200	17,580	16,063	9,008	1,209	1,075
Receivables	96,963	109,372	100,215	73,831	69,169	70,110
Inventory	308,884	320,561	266,975	206,633	200,900	164,057
Prepaid Expenses	692.44	294.49	64.6	70	104.23	-
Other Current Assets	19,846	11,160	12,276	7,207	9,309	18,700
Total Current Assets	467,613	495,091	425,339	377,675	340,438	322,919
Property, Plant & Equipment	55,801	55,290	58,620	61,465	57,796	52,696
Long-Term Investments	6,217	8,313	8,051	8,261	11,749	8,968
Goodwill	-	-	-	48.19	126.07	210.11
Other Intangible Assets	33,485	33,510	36,009	36,797	32,292	32,464
Long-Term Deferred Tax Assets	64.44	64.44	64.44	350.06	378.46	38.74
Other Long-Term Assets	2,694	949.89	694.15	1,461	982.64	334.65
Total Assets	565,874	593,218	528,777	486,058	443,762	417,630
Accounts Payable	117,528	209,964	112,559	129,901	126,636	164,263
Accrued Expenses	20,065	12,857	17,185	28,124	44,081	16,694
Short-Term Debt	243,822	204,653	226,241	157,617	107,750	60,000
Current Income Taxes Payable	2,424	2,685	3,100	3,584	7,719	6,015
Current Unearned Revenue	-	1,002	381.85	203.73	-	-
Other Current Liabilities	4,993	3,200	3,583	4,999	6,533	36,117
Total Current Liabilities	388,831	434,361	363,050	324,428	292,720	283,089
Long-Term Unearned Revenue	1,630	1,733	2,234	2,629	3,296	-
Other Long-Term Liabilities	-	-	-	-	2,013	195.79
Total Liabilities	390,461	436,094	365,284	327,056	298,028	283,285
Common Stock	121,039	121,039	121,039	121,039	95,793	95,793
Additional Paid-In Capital	1,750	1,750	1,750	1,750	1,750	1,750
Retained Earnings	45,964	28,116	31,733	27,376	42,212	31,751
Total Common Equity	168,754	150,905	154,522	150,165	139,755	129,295
Minority Interest	6,659	6,219	8,971	8,836	5,978	5,051
Shareholders' Equity	175,413	157,124	163,493	159,001	145,734	134,345
Total Liabilities & Equity	565,874	593,218	528,777	486,058	443,762	417,630
Total Debt	243,822	204,653	226,241	157,617	107,750	60,000
Net Cash (Debt)	-202,595	-150,949	-180,433	-67,683	-46,795	10,052
Net Cash Per Share	-16737.98	-12471.13	-14906.98	-6346.39	-4038.48	867.54
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1	11.59
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1	11.59
Working Capital	78,781	60,730	62,289	53,247	47,719	39,830
Book Value Per Share	13942.07	12467.47	12766.26	12406.34	11546.28	11158.43
Tangible Book Value	135,269	117,395	118,513	113,320	107,337	96,620
Tangible Book Value Per Share	11175.64	9698.94	9791.28	9362.29	8867.95	8338.56
Buildings	68,145	66,560	64,574	64,017	62,184	49,684
Machinery	56,748	53,659	52,143	54,448	45,105	42,070
Construction In Progress	736	60.88	920.66	31.59	-	4,227

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