Camimex Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	39,680	39,680	3,609	8,221
Cash & Short-Term Investments	39,680	39,680	3,609	8,221
Cash Growth	999.34%	999.34%	-56.10%	-
Accounts Receivable	66,090	66,090	72,995	35,776
Other Receivables	27,800	27,800	17,241	16,886
Receivables	93,890	93,890	90,236	52,662
Inventory	580,797	580,797	420,979	363,045
Prepaid Expenses	327.46	327.46	1,058	551.38
Other Current Assets	243,369	243,369	85,502	43,033
Total Current Assets	958,063	958,063	601,384	467,512
Property, Plant & Equipment	384,478	384,478	264,855	259,046
Long-Term Investments	57,067	57,067	-	-
Other Intangible Assets	490.26	490.26	1,962	2,217
Long-Term Deferred Tax Assets	883.27	883.27	1,902	457.51
Other Long-Term Assets	22,814	22,814	6,200	4,276
Total Assets	1,423,796	1,423,796	876,303	733,508
Accounts Payable	339,600	339,600	286,570	224,497
Accrued Expenses	22,500	22,500	20,940	22,557
Short-Term Debt	623,559	623,559	379,958	380,370
Current Portion of Long-Term Debt	15,753	15,753	19,586	19,440
Current Portion of Leases	7,509	7,509	-	-
Current Income Taxes Payable	13,848	13,848	14,581	3,913
Other Current Liabilities	13,852	13,852	7,946	9,632
Total Current Liabilities	1,036,622	1,036,622	729,580	660,410
Long-Term Debt	14,728	14,728	7,851	12,910
Long-Term Leases	27,529	27,529	-	-
Long-Term Deferred Tax Liabilities	-	-	3.15	9.29
Other Long-Term Liabilities	450	450	450	450
Total Liabilities	1,079,328	1,079,328	737,885	673,779
Common Stock	132,212	132,212	132,212	132,212
Additional Paid-In Capital	5,106	5,106	-	-
Retained Earnings	27,895	27,895	4,104	-72,533
Total Common Equity	165,213	165,213	136,316	59,679
Minority Interest	179,255	179,255	2,102	50
Shareholders' Equity	344,468	344,468	138,418	59,729
Total Liabilities & Equity	1,423,796	1,423,796	876,303	733,508
Total Debt	689,077	689,077	407,395	412,720
Net Cash (Debt)	-649,398	-649,398	-403,785	-404,499
Net Cash Per Share	-40593.20	-40593.20	-25240.23	-25284.82
Filing Date Shares Outstanding	16	16	16	16
Total Common Shares Outstanding	16	16	16	16
Working Capital	-78,558	-78,558	-128,196	-192,898
Book Value Per Share	10327.32	10327.32	8521.00	3730.49
Tangible Book Value	164,723	164,723	134,355	57,462
Tangible Book Value Per Share	10296.67	10296.67	8398.38	3591.91
Buildings	120,061	120,061	104,541	96,443
Machinery	284,553	284,553	248,143	240,206
Construction In Progress	179,384	179,384	129,654	117,632

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