NO. 2 Industrial Urban Development JSC (HOSE: D2D)

D2D Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	275,069	239,089	92,063	34,837	5,802	29,536
Short-Term Investments	-	-	12,000	22,500	205,500	196,927
Cash & Short-Term Investments	275,069	239,089	104,063	57,337	211,302	226,462
Cash Growth	50.22%	129.75%	81.49%	-72.87%	-6.69%	174.44%
Accounts Receivable	93,887	103,678	104,738	49,098	58,780	45,700
Other Receivables	5,628	6,928	10,308	12,477	11,719	12,816
Receivables	99,514	110,607	115,046	61,575	70,499	58,516
Inventory	503,498	477,758	398,298	32,826	39,424	48,908
Prepaid Expenses	4,963	888.06	76.72	203.49	243.08	207.01
Other Current Assets	33,627	31,976	7,537	44,554	53,190	9,496
Total Current Assets	916,671	860,317	625,021	196,495	374,658	343,589
Property, Plant & Equipment	63,930	67,637	9,539	313,582	250,678	214,333
Long-Term Investments	144,935	145,103	156,274	176,654	184,026	186,764
Other Intangible Assets	108.64	112.12	119.09	-	106.89	498.76
Long-Term Accounts Receivable	-	-	-	32,908	12,963	19,599
Long-Term Deferred Tax Assets	450	450	705.84	450	450	522.5
Other Long-Term Assets	40,846	38,741	42,585	-	-	879.28
Total Assets	1,166,941	1,112,361	834,244	720,090	822,882	766,186
Accounts Payable	13,173	23,508	18,597	28,768	23,889	20,175
Accrued Expenses	18,877	53,032	44,859	43,171	37,970	20,879
Short-Term Debt	8,594	6,639	3,135	5,576	32,630	-
Current Portion of Long-Term Debt	-	-	-	-	46,400	-
Current Income Taxes Payable	5,384	4,319	6,376	997.22	23,279	8,677
Current Unearned Revenue	217,083	259,271	107,781	8,650	26,630	10,707
Other Current Liabilities	58,392	71,834	76,153	93,046	82,897	170,007
Total Current Liabilities	321,503	418,604	256,901	180,208	273,695	230,445
Long-Term Debt	-	-	-	-	-	46,400
Long-Term Unearned Revenue	449,238	324,523	238,393	211,199	230,533	217,140
Long-Term Deferred Tax Liabilities	-	4,252	3,709	-	-	-
Other Long-Term Liabilities	41	11	-	-	-	-
Total Liabilities	770,782	747,389	499,002	391,407	504,228	493,985
Common Stock	107,000	107,000	107,000	107,000	107,000	107,000
Additional Paid-In Capital	69,279	69,279	69,279	69,279	69,279	69,279
Retained Earnings	179,043	146,955	138,483	134,392	131,605	86,055
Treasury Stock	-1,408	-1,408	-1,408	-1,408	-1,408	-1,408
Comprehensive Income & Other	11,280	11,280	9,039	6,678	-	-
Total Common Equity	365,195	333,106	322,393	315,942	306,476	260,926
Minority Interest	30,964	31,865	12,849	12,741	12,179	11,275
Shareholders' Equity	396,159	364,972	335,242	328,683	318,655	272,201
Total Liabilities & Equity	1,166,941	1,112,361	834,244	720,090	822,882	766,186
Total Debt	8,594	6,639	3,135	5,576	79,030	46,400
Net Cash (Debt)	266,475	232,449	100,927	51,761	132,272	180,062
Net Cash Growth	46.33%	130.31%	94.99%	-60.87%	-26.54%	118.21%
Net Cash Per Share	8806.13	7681.70	3335.32	1710.54	4371.16	5950.48
Filing Date Shares Outstanding	30.26	30.26	30.26	30.26	30.26	30.26
Total Common Shares Outstanding	30.26	30.26	30.26	30.26	30.26	30.26
Working Capital	595,168	441,713	368,120	16,287	100,963	113,144
Book Value Per Share	12068.51	11008.09	10654.06	10440.85	10128.05	8622.77
Tangible Book Value	365,086	332,994	322,274	315,942	306,369	260,428
Tangible Book Value Per Share	12064.92	11004.38	10650.12	10440.85	10124.52	8606.29
Buildings	31,031	31,859	11,595	100,274	97,938	96,302
Machinery	71,350	71,350	10,327	38,124	39,005	37,417
Construction In Progress	-	-	686.24	262,970	189,232	142,336

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