Da Nang Construction Building Materials VICEM JSC (HOSE: DXV)

DXV 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	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	30,907	24,160	47,868	55,739	33,170	69,082
Short-Term Investments	-	-	12	12	12	438.41
Cash & Short-Term Investments	30,907	24,160	47,880	55,751	33,182	69,520
Cash Growth	-2.83%	-49.54%	-14.12%	68.01%	-52.27%	29.58%
Accounts Receivable	56,123	44,140	67,141	38,024	36,661	50,623
Other Receivables	6,737	36,620	35,367	15,758	16,207	5,079
Receivables	62,860	80,760	102,508	53,781	52,868	55,702
Inventory	36,530	27,505	26,248	38,753	26,809	18,431
Prepaid Expenses	60.26	48.49	107.39	23.48	11.85	31.01
Other Current Assets	23,588	26,968	5,434	11,781	13,344	22,177
Total Current Assets	153,946	159,441	182,177	160,090	126,214	165,861
Property, Plant & Equipment	29,333	32,293	36,570	540,309	527,872	462,812
Other Intangible Assets	-	-	-	6.83	25.66	44.5
Other Long-Term Assets	167.8	320.06	539.11	317.75	-	-
Total Assets	183,447	192,054	219,286	700,724	654,112	628,718
Accounts Payable	58,124	58,329	80,482	81,499	70,844	73,246
Accrued Expenses	9,466	8,174	7,924	56,657	41,452	28,887
Short-Term Debt	112.17	112.17	24,347	20,112	112.17	137.67
Current Portion of Long-Term Debt	-	-	-	119,854	102,493	97,975
Current Income Taxes Payable	-	1.42	0.42	0.29	1,436	6,500
Other Current Liabilities	4,983	16,944	3,375	7,365	2,131	2,609
Total Current Liabilities	72,685	83,561	116,128	285,488	218,467	209,354
Long-Term Debt	-	-	-	316,207	334,171	305,984
Long-Term Unearned Revenue	-	367.21	33.79	59.21	79.64	-
Other Long-Term Liabilities	94.89	365.31	116.85	230.5	-	121.81
Total Liabilities	72,779	84,293	116,279	601,984	552,718	515,460
Common Stock	99,000	99,000	99,000	99,000	99,000	99,000
Retained Earnings	10,942	8,035	3,281	-985.46	1,668	25,740
Comprehensive Income & Other	725.36	725.36	725.36	725.36	725.36	-11,482
Shareholders' Equity	110,667	107,760	103,007	98,740	101,394	113,258
Total Liabilities & Equity	183,447	192,054	219,286	700,724	654,112	628,718
Total Debt	112.17	112.17	24,347	456,173	436,776	404,097
Net Cash (Debt)	30,795	24,048	23,533	-400,422	-403,594	-334,577
Net Cash Growth	12.14%	2.19%	-	-	-	-
Net Cash Per Share	3111.69	2429.07	2377.08	-40446.67	-40767.08	-33795.64
Filing Date Shares Outstanding	9.9	9.9	9.9	9.9	9.9	9.9
Total Common Shares Outstanding	9.9	9.9	9.9	9.9	9.9	9.9
Working Capital	81,262	75,880	66,048	-125,398	-92,253	-43,493
Book Value Per Share	11180.21	10884.90	10404.71	9973.73	10241.79	11440.18
Tangible Book Value	110,667	107,760	103,007	98,733	101,368	113,213
Tangible Book Value Per Share	11180.21	10884.90	10404.71	9973.04	10239.20	11435.69
Buildings	30,015	33,022	30,015	30,477	34,332	29,618
Machinery	79,567	75,748	79,950	80,352	81,584	82,328
Construction In Progress	134.5	134.5	134.5	499,860	481,562	415,750

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