Dat Phuong Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	377,345	692,034	445,346
Short-Term Investments	30	30	30
Trading Asset Securities	205.44	205.44	205.44
Cash & Short-Term Investments	377,580	692,270	445,581
Cash Growth	-	55.36%	-
Accounts Receivable	711,062	719,714	352,972
Other Receivables	959.72	1,050	896.18
Receivables	712,221	720,764	353,868
Inventory	188,864	169,776	241,137
Prepaid Expenses	397.67	870.19	556.08
Other Current Assets	140,457	129,465	213,754
Total Current Assets	1,419,520	1,713,145	1,254,897
Property, Plant & Equipment	2,491,605	2,194,832	1,182,900
Long-Term Investments	2,348	2,348	1,289
Other Intangible Assets	507.95	507.95	507.95
Long-Term Deferred Tax Assets	15,454	12,392	8,489
Other Long-Term Assets	20,674	23,609	28,947
Total Assets	3,950,108	3,946,833	2,477,029
Accounts Payable	244,113	450,522	173,023
Accrued Expenses	77,572	84,718	78,000
Short-Term Debt	481,458	508,595	260,064
Current Portion of Long-Term Debt	54,072	73,541	52,733
Current Income Taxes Payable	4,865	30,370	20,390
Current Unearned Revenue	62,447	21,947	28,743
Other Current Liabilities	362,865	365,608	407,121
Total Current Liabilities	1,287,391	1,535,302	1,020,073
Long-Term Debt	1,691,357	1,508,279	836,571
Long-Term Deferred Tax Liabilities	-	-	1,971
Other Long-Term Liabilities	65,714	22,641	37,406
Total Liabilities	3,044,462	3,066,222	1,896,021
Common Stock	300,000	118,577	65,877
Additional Paid-In Capital	49,341	49,341	60
Retained Earnings	309,320	473,254	367,869
Comprehensive Income & Other	500	500	500
Total Common Equity	659,161	641,673	434,305
Minority Interest	246,485	238,938	146,702
Shareholders' Equity	905,645	880,611	581,008
Total Liabilities & Equity	3,950,108	3,946,833	2,477,029
Total Debt	2,226,887	2,090,415	1,149,368
Net Cash (Debt)	-1,849,306	-1,398,146	-703,787
Net Cash Per Share	-31022.14	-24154.60	-12549.04
Filing Date Shares Outstanding	63	24.9	13.83
Total Common Shares Outstanding	63	24.9	13.83
Working Capital	132,129	177,843	234,823
Book Value Per Share	10462.88	25768.70	31393.90
Tangible Book Value	658,653	641,165	433,797
Tangible Book Value Per Share	10454.82	25748.30	31357.19
Buildings	377,022	377,022	377,022
Machinery	545,708	545,868	542,782
Construction In Progress	1,892,621	1,582,419	509,687

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