City Auto Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Cash & Equivalents	9,268	9,082	16,386
Cash & Short-Term Investments	9,268	9,082	16,386
Cash Growth	-	-44.58%	-
Accounts Receivable	136,134	171,548	109,577
Other Receivables	49,886	22,561	19,123
Receivables	186,021	199,246	128,700
Inventory	267,549	269,371	103,624
Prepaid Expenses	2,918	3,184	1,624
Other Current Assets	37,925	26,953	9,865
Total Current Assets	503,681	507,835	260,199
Property, Plant & Equipment	36,512	34,804	17,813
Other Intangible Assets	84,107	84,111	84,403
Other Long-Term Assets	51,969	52,778	50,192
Total Assets	676,269	679,529	412,607
Accounts Payable	34,518	35,951	20,740
Accrued Expenses	11,138	10,527	8,733
Short-Term Debt	361,633	369,659	159,655
Current Portion of Long-Term Debt	360	480	-
Current Income Taxes Payable	-	2,305	346.26
Other Current Liabilities	34,105	30,739	19,318
Total Current Liabilities	441,754	449,662	208,792
Long-Term Debt	3,530	780	-
Long-Term Deferred Tax Liabilities	2,255	2,255	2,651
Other Long-Term Liabilities	0	-	-0
Total Liabilities	447,540	452,697	211,444
Common Stock	180,000	180,000	180,000
Retained Earnings	33,561	31,084	14,018
Comprehensive Income & Other	407.7	407.7	62.74
Total Common Equity	213,968	211,492	194,081
Minority Interest	14,761	15,340	7,083
Shareholders' Equity	228,729	226,832	201,164
Total Liabilities & Equity	676,269	679,529	412,607
Total Debt	365,523	370,919	159,655
Net Cash (Debt)	-356,255	-361,837	-143,269
Net Cash Per Share	-13806.30	-14022.63	-5552.24
Filing Date Shares Outstanding	25.8	25.8	25.8
Total Common Shares Outstanding	25.8	25.8	25.8
Working Capital	61,926	58,173	51,407
Book Value Per Share	8292.13	8196.15	7521.42
Tangible Book Value	129,861	127,381	109,678
Tangible Book Value Per Share	5032.64	4936.53	4250.48
Buildings	8,863	8,576	7,462
Machinery	37,244	35,256	19,646
Construction In Progress	3,528	2,886	-

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