First Real JSC (HOSE: FIR)

First Real JSC Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Dec 31, 2016	Jan 1, 2016
Cash & Equivalents	263.76	263.76	218.97
Cash & Short-Term Investments	263.76	263.76	218.97
Cash Growth	-	20.46%	-
Accounts Receivable	8,114	8,114	134.16
Other Receivables	551.5	551.5	1,000
Receivables	8,666	8,666	1,134
Prepaid Expenses	248.33	248.33	540.63
Other Current Assets	14,500	14,500	-
Total Current Assets	23,678	23,678	1,894
Property, Plant & Equipment	1,530	1,530	693.61
Total Assets	25,208	25,208	2,587
Accrued Expenses	751.45	751.45	92.98
Short-Term Debt	585.59	585.59	139.59
Current Income Taxes Payable	639.84	639.84	5.69
Total Current Liabilities	1,977	1,977	238.27
Long-Term Debt	696.05	696.05	348.98
Total Liabilities	2,673	2,673	587.24
Common Stock	20,000	20,000	2,000
Retained Earnings	2,535	2,535	0.12
Shareholders' Equity	22,535	22,535	2,000
Total Liabilities & Equity	25,208	25,208	2,587
Total Debt	1,282	1,282	488.57
Net Cash (Debt)	-1,018	-1,018	-269.61
Net Cash Per Share	-170.87	-170.87	-391.36
Filing Date Shares Outstanding	6.89	6.89	0.69
Total Common Shares Outstanding	6.89	6.89	0.69
Working Capital	21,701	21,701	1,655
Book Value Per Share	3271.21	3271.21	2903.39
Tangible Book Value	22,535	22,535	2,000
Tangible Book Value Per Share	3271.21	3271.21	2903.39
Machinery	1,850	1,850	768.31

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