Do Thanh Technology Corporation (HOSE: DTT)

Do Thanh Technology 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	Jun 30, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Dec 31, 2010
Cash & Equivalents	10,820	4,690	1,501	3,708	3,805	5,287
Short-Term Investments	-	0.07	0.07	0.07	0.07	0.07
Cash & Short-Term Investments	10,820	4,690	1,501	3,708	3,805	5,287
Cash Growth	220.86%	212.50%	-59.53%	-2.54%	-28.03%	-83.55%
Accounts Receivable	32,703	32,466	25,530	14,637	15,759	32,441
Other Receivables	2,443	2,496	2,205	1,212	576.49	119.53
Receivables	35,146	34,962	27,735	15,849	16,335	32,561
Inventory	17,190	18,175	12,813	11,899	12,513	10,042
Prepaid Expenses	887.35	-	-	-	33.51	-
Other Current Assets	1,514	1,145	48.34	251.83	3,155	5,495
Total Current Assets	65,557	58,973	42,097	31,708	35,841	53,384
Property, Plant & Equipment	64,819	66,331	69,363	74,420	66,923	62,564
Long-Term Investments	936.32	788.38	964.84	1,500	1,500	1,500
Other Intangible Assets	19,737	20,005	20,536	21,080	21,614	22,130
Long-Term Deferred Tax Assets	-	-	-	-	-	13.99
Other Long-Term Assets	1,286	1,798	2,090	1,833	1,844	788.46
Total Assets	152,335	147,895	135,051	130,541	127,722	140,380
Accounts Payable	4,972	4,164	3,363	1,079	2,131	6,496
Accrued Expenses	1,389	739.02	834.52	1,680	874.62	1,048
Short-Term Debt	20,874	22,399	11,028	5,133	708.66	10,553
Current Portion of Long-Term Debt	2,542	474.64	1,061	3,359	4,016	-
Current Portion of Leases	616.9	616.24	1,524	1,560	832.12	-
Current Income Taxes Payable	573.53	252.66	-	-	-	169.28
Other Current Liabilities	1,523	1,474	2,118	1,060	999.64	1,499
Total Current Liabilities	33,855	30,121	19,928	13,872	9,562	19,765
Long-Term Debt	-	2,542	3,096	4,140	2,915	4,653
Long-Term Leases	665.12	358.12	259.6	1,760	1,670	-
Long-Term Deferred Tax Liabilities	-	-	-	-	16.08	17.59
Other Long-Term Liabilities	300	300	446.48	146.48	161.89	-
Total Liabilities	34,820	33,321	23,731	19,917	14,325	24,436
Common Stock	81,518	81,518	81,518	81,518	81,518	81,518
Additional Paid-In Capital	29,270	29,270	29,270	29,270	29,270	29,270
Retained Earnings	6,727	3,786	532.15	-165.24	2,609	5,155
Shareholders' Equity	117,516	114,575	111,321	110,623	113,398	115,944
Total Liabilities & Equity	152,335	147,895	135,051	130,541	127,722	140,380
Total Debt	24,698	26,390	16,969	15,952	10,141	15,206
Net Cash (Debt)	-13,878	-21,700	-15,468	-12,243	-6,337	-9,919
Net Cash Per Share	-1702.40	-2662.02	-1897.55	-1501.93	-777.32	-1216.82
Filing Date Shares Outstanding	8.15	8.15	8.15	8.15	8.15	8.15
Total Common Shares Outstanding	8.15	8.15	8.15	8.15	8.15	8.15
Working Capital	31,703	28,852	22,169	17,836	26,279	33,619
Book Value Per Share	14415.90	14055.11	13655.92	13570.37	13910.72	14223.05
Tangible Book Value	97,779	94,569	90,784	89,543	91,784	93,814
Tangible Book Value Per Share	11994.74	11601.02	11136.67	10984.39	11259.33	11508.32
Buildings	33,875	33,875	33,875	28,008	25,969	23,706
Machinery	67,993	64,670	58,645	53,630	50,290	42,965
Construction In Progress	2,006	1,937	1,859	11,817	5,754	8,802

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