DHM Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	11,501	8,047	5,856
Cash & Short-Term Investments	12,296	8,047	5,856
Cash Growth	-	37.43%	-
Accounts Receivable	78,391	86,910	69,395
Other Receivables	74.03	6,500	6,886
Receivables	78,465	93,410	76,281
Inventory	73,705	41,139	74,761
Prepaid Expenses	816.79	1,193	4,183
Other Current Assets	20,000	4,889	12,545
Total Current Assets	185,282	148,679	173,626
Property, Plant & Equipment	10,664	10,556	26,870
Long-Term Investments	100,505	100,505	52,091
Other Intangible Assets	89,784	89,784	89,784
Other Long-Term Assets	898.5	997.13	2,189
Total Assets	387,134	350,521	344,560
Accounts Payable	46,016	29,156	31,238
Accrued Expenses	6,514	3,909	5,994
Short-Term Debt	39,038	39,587	27,846
Current Income Taxes Payable	1,412	5,612	4,660
Other Current Liabilities	15,467	1,900	1,627
Total Current Liabilities	108,874	80,164	71,365
Long-Term Debt	320.99	478.8	813.6
Total Liabilities	109,195	80,643	72,179
Common Stock	234,984	234,984	234,984
Additional Paid-In Capital	-	17,625	-
Retained Earnings	42,016	16,330	33,430
Comprehensive Income & Other	938.88	938.88	938.88
Total Common Equity	277,939	269,878	269,353
Minority Interest	-	-	3,028
Shareholders' Equity	277,939	269,878	272,381
Total Liabilities & Equity	387,134	350,521	344,560
Total Debt	39,787	40,066	28,660
Net Cash (Debt)	-27,491	-32,019	-22,804
Net Cash Per Share	-1093.38	-	-906.96
Filing Date Shares Outstanding	25.14	-	25.14
Total Common Shares Outstanding	25.14	-	25.14
Working Capital	76,408	68,515	102,260
Book Value Per Share	11054.20	-	10712.73
Tangible Book Value	188,155	180,094	179,569
Tangible Book Value Per Share	7483.32	-	7141.84
Buildings	8,609	-	9,271
Machinery	7,083	-	9,998
Construction In Progress	402.21	310.81	11,900

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