Hoa An JSC (HOSE: DHA)

Hoa An 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	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	35,228	21,456	14,070	18,859	17,641	7,830
Short-Term Investments	15,000	16,522	19,131	27,503	26,299	33,735
Cash & Short-Term Investments	64,868	37,978	33,201	46,362	43,940	41,565
Cash Growth	121.64%	14.39%	-28.39%	5.51%	5.71%	-40.85%
Accounts Receivable	20,607	23,171	22,012	17,420	14,607	15,236
Other Receivables	28,850	11,390	10,894	12,023	11,153	5,317
Receivables	53,956	34,561	32,906	29,443	25,760	20,553
Inventory	-99.94	688	3,887	14,167	34,582	40,645
Prepaid Expenses	224.81	551.83	176.53	-	-	-
Other Current Assets	16,139	24,077	24,232	21,999	22,197	16,499
Total Current Assets	135,088	97,855	94,402	111,972	126,479	119,262
Property, Plant & Equipment	46,096	49,656	76,510	85,613	84,518	168,450
Long-Term Investments	35,767	38,567	45,832	50,331	54,958	61,064
Other Intangible Assets	91,488	109,790	93,406	92,157	100,004	11,354
Long-Term Deferred Charges	-	1,444	1,444	1,444	1,444	1,444
Other Long-Term Assets	4,501	34,503	29,216	24,676	14,242	15,499
Total Assets	346,937	331,816	340,810	366,192	381,644	377,072
Accounts Payable	3,916	2,705	3,587	5,837	6,530	11,401
Accrued Expenses	7,212	13,239	12,123	9,601	9,349	7,649
Short-Term Debt	-	-	17,520	30,927	34,238	30,000
Current Income Taxes Payable	2,478	1,492	163.08	323.02	8,586	5,220
Other Current Liabilities	289.29	2,117	1,885	7,356	3,515	2,299
Total Current Liabilities	14,304	19,553	35,279	54,043	62,218	56,568
Other Long-Term Liabilities	2,234	-	-	-	2,007	1,857
Total Liabilities	16,539	19,553	35,279	54,043	64,225	58,425
Common Stock	151,199	151,199	151,199	151,199	151,199	151,199
Additional Paid-In Capital	58,398	58,398	58,398	58,398	58,398	58,398
Retained Earnings	122,098	103,963	97,232	103,849	109,120	110,348
Treasury Stock	-1,298	-1,298	-1,298	-1,298	-1,298	-1,298
Shareholders' Equity	330,398	312,263	305,532	312,149	317,419	318,647
Total Liabilities & Equity	346,937	331,816	340,810	366,192	381,644	377,072
Total Debt	-	-	17,520	30,927	34,238	30,000
Net Cash (Debt)	64,868	37,978	15,681	15,435	9,702	11,565
Net Cash Growth	121.64%	142.20%	1.59%	59.10%	-16.11%	-83.54%
Net Cash Per Share	4307.90	2521.52	1041.11	1024.84	644.17	736.55
Filing Date Shares Outstanding	15.06	15.06	15.06	15.06	15.06	15.06
Total Common Shares Outstanding	15.06	15.06	15.06	15.06	15.06	15.06
Working Capital	120,784	78,302	59,123	57,929	64,261	62,694
Book Value Per Share	21936.99	20732.90	20285.80	20725.36	21075.10	21156.63
Tangible Book Value	207,563	202,473	212,125	219,992	217,416	307,293
Tangible Book Value Per Share	13781.30	13443.31	14084.07	14606.52	14435.35	20402.75
Buildings	28,746	34,120	32,899	32,792	32,339	12,756
Machinery	50,951	48,815	51,063	52,819	46,778	34,428
Construction In Progress	13,849	15,295	37,896	41,970	40,904	152,340

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