Hydro Power Joint Stock Company - Power No. 3 (HOSE: DRL)

DRL Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	22,072	22,072	14,543
Accounts Receivable	6,554	6,554	4,200
Other Receivables	993.86	993.86	742.43
Inventory	872.81	872.81	223.71
Other Current Assets	16	16	262.48
Total Current Assets	30,508	30,508	19,971
Property, Plant & Equipment	109,445	109,445	117,762
Other Intangible Assets	16.31	16.31	34.64
Total Assets	139,970	139,970	137,767
Accounts Payable	202.15	202.15	296.95
Accrued Expenses	803.92	803.92	315.56
Short-Term Debt	6,942	6,942	6,942
Current Income Taxes Payable	596.41	596.41	1,433
Other Current Liabilities	43.92	43.92	44.5
Total Current Liabilities	8,589	8,589	9,032
Long-Term Debt	20,827	20,827	27,770
Total Liabilities	29,416	29,416	36,802
Common Stock	95,000	95,000	95,000
Additional Paid-In Capital	-	-	1,462
Retained Earnings	14,091	14,091	3,495
Comprensive Income & Other	1,462	1,462	1,008
Shareholders' Equity	110,554	110,554	100,965
Total Liabilities & Equity	139,970	139,970	137,767
Total Debt	27,770	27,770	34,712
Net Cash (Debt)	-5,698	-5,698	-20,170
Net Cash Per Share	-599.91	-599.91	-2122.89
Filing Date Shares Outstanding	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5
Working Capital	21,919	21,919	10,939
Book Value Per Share	11639.57	11639.57	10626.81
Tangible Book Value	110,537	110,537	100,931
Tangible Book Value Per Share	11637.85	11637.85	10623.17
Construction In Progress	246.8	246.8	22.73

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