Vietnam Rubber Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	5,791,596	6,034,334	5,504,159
Short-Term Investments	3,706,570	2,694,863	2,528,013
Trading Asset Securities	8,120	24,579	23,482
Cash & Short-Term Investments	9,506,286	8,753,776	8,055,654
Cash Growth	-	8.67%	-
Accounts Receivable	193,548	543,327	1,179,606
Other Receivables	1,056,078	1,034,024	1,008,275
Receivables	1,851,709	2,196,023	2,256,137
Inventory	3,593,892	2,601,399	2,933,191
Prepaid Expenses	91,662	70,059	36,833
Other Current Assets	1,787,955	1,323,934	1,421,996
Total Current Assets	16,831,505	14,945,190	14,703,812
Property, Plant & Equipment	48,448,890	47,914,399	45,789,284
Long-Term Investments	3,100,992	3,561,014	2,833,946
Goodwill	52,804	51,929	63,804
Other Intangible Assets	124,126	133,502	135,076
Long-Term Accounts Receivable	-556,111	-567,377	-618,311
Long-Term Deferred Tax Assets	690.58	39,856	19,973
Other Long-Term Assets	2,852,476	2,443,249	2,358,438
Total Assets	72,086,446	69,802,562	66,667,654
Accounts Payable	1,776,586	816,601	877,212
Accrued Expenses	3,797,935	4,147,825	4,154,752
Current Portion of Long-Term Debt	3,139,089	3,682,799	3,308,723
Current Income Taxes Payable	122,606	137,413	153,489
Current Unearned Revenue	143,716	62,749	22,177
Other Current Liabilities	1,074,428	1,309,323	1,538,591
Total Current Liabilities	10,054,360	10,156,711	10,054,945
Long-Term Debt	11,004,607	10,353,887	10,650,995
Long-Term Unearned Revenue	4,753,540	3,749,108	2,452,678
Long-Term Deferred Tax Liabilities	-	-	275.18
Other Long-Term Liabilities	466,677	340,576	211,618
Total Liabilities	26,279,184	24,600,283	23,370,512
Common Stock	26,141,117	26,141,117	26,166,499
Additional Paid-In Capital	145,710	119,699	119,703
Retained Earnings	8,513,631	8,625,186	7,350,356
Treasury Stock	-171,977	-171,977	-171,718
Comprensive Income & Other	6,301,094	6,384,372	5,873,203
Total Common Equity	40,929,575	41,098,397	39,338,043
Minority Interest	4,877,687	4,103,883	3,959,099
Shareholders' Equity	45,807,262	45,202,280	43,297,142
Total Liabilities & Equity	72,086,446	69,802,562	66,667,654
Total Debt	14,143,696	14,036,686	13,959,718
Net Cash (Debt)	-4,637,410	-5,282,910	-5,904,064
Net Cash Per Share	-1738.96	-2197.72	-
Filing Date Shares Outstanding	2,667	2,404	-
Total Common Shares Outstanding	2,667	2,404	-
Working Capital	6,777,144	4,788,479	4,648,866
Book Value Per Share	15347.98	17097.20	-
Tangible Book Value	40,752,645	40,912,966	39,139,163
Tangible Book Value Per Share	15281.63	17020.05	-
Buildings	10,096,290	9,983,345	9,062,948
Machinery	7,126,826	6,963,702	5,328,028
Construction In Progress	28,522,918	31,387,428	32,437,673

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