Hapaco Group JSC (HOSE: HAP)

Hapaco Group JSC 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	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	9,398	6,919	57,878	22,447	26,279	26,609
Short-Term Investments	160,953	96,435	326,432	47,834	420.48	111,102
Cash & Short-Term Investments	170,367	103,355	384,310	70,281	26,700	137,711
Cash Growth	-49.42%	-73.11%	446.82%	163.23%	-80.61%	20.87%
Accounts Receivable	51,242	51,608	39,409	33,834	22,114	30,756
Other Receivables	206,284	176,346	140,481	151,403	152,462	70,209
Receivables	260,253	227,954	179,890	185,236	174,575	100,965
Inventory	71,108	104,599	101,510	91,878	79,988	58,015
Prepaid Expenses	1,602	302.79	344.04	586.13	531.03	683.03
Other Current Assets	13,932	42,155	29,324	28,491	21,403	25,472
Total Current Assets	517,262	478,364	695,377	376,473	303,196	322,847
Property, Plant & Equipment	99,818	467,023	375,166	247,016	229,998	196,205
Long-Term Investments	506,405	137,032	134,905	120,231	137,519	104,567
Goodwill	1,779	3,154	4,988	6,823	8,657	11,501
Other Intangible Assets	4,241	4,441	4,797	5,152	5,511	5,873
Other Long-Term Assets	2,160	1,636	1,547	2,253	2,791	2,140
Total Assets	1,141,249	1,091,651	1,216,781	757,948	687,672	643,134
Accounts Payable	25,039	52,753	71,104	41,224	38,932	16,181
Accrued Expenses	20,968	18,641	17,047	12,244	9,109	8,307
Short-Term Debt	134,152	193,995	425,150	78,572	57,408	40,569
Current Portion of Long-Term Debt	4,394	9,974	26,100	-	-	2,527
Current Portion of Leases	-	-	1,141	-	-	-
Current Income Taxes Payable	11,751	6,190	2,483	4,342	4,252	7,999
Other Current Liabilities	75,322	51,557	17,090	39,455	15,613	35,888
Total Current Liabilities	271,626	333,109	560,115	175,838	125,313	111,471
Long-Term Debt	181,980	184,731	94,620	42,002	27,418	-
Long-Term Leases	-	611.67	611.67	2,347	-	-
Long-Term Unearned Revenue	-	-	-	-	130	-
Other Long-Term Liabilities	20.9	20.9	179.9	230.9	926.95	1,017
Total Liabilities	453,627	518,472	655,527	220,417	153,788	112,489
Common Stock	515,202	322,601	322,601	280,753	244,362	186,517
Additional Paid-In Capital	29,957	126,352	126,352	168,200	204,591	247,783
Retained Earnings	142,390	124,296	112,647	89,289	85,198	75,135
Treasury Stock	-4,663	-4,663	-4,663	-4,663	-4,663	-4,663
Comprehensive Income & Other	-	-	-	-	169.37	58.88
Total Common Equity	682,887	568,586	556,937	533,579	529,658	504,831
Minority Interest	4,735	4,593	4,316	3,952	4,226	25,815
Shareholders' Equity	687,622	573,179	561,254	537,530	533,884	530,645
Total Liabilities & Equity	1,141,249	1,091,651	1,216,781	757,948	687,672	643,134
Total Debt	320,526	389,311	547,623	122,921	84,826	43,096
Net Cash (Debt)	-150,159	-285,957	-163,313	-52,640	-58,126	94,615
Net Cash Per Share	-3706.07	-7497.50	-4281.89	-1380.16	-1523.69	2642.75
Filing Date Shares Outstanding	55.47	38.14	38.14	38.14	38.15	35.8
Total Common Shares Outstanding	55.47	38.14	38.14	38.14	38.15	35.8
Working Capital	245,636	145,256	135,262	200,635	177,883	211,376
Book Value Per Share	12310.04	14907.73	14602.33	13988.53	13884.20	14100.68
Tangible Book Value	676,867	560,990	547,152	521,604	515,490	487,457
Tangible Book Value Per Share	12201.53	14708.58	14345.77	13674.60	13512.82	13615.40
Buildings	75,106	75,129	75,223	73,348	68,015	65,220
Machinery	165,494	161,261	164,685	159,518	160,583	145,627
Construction In Progress	4,180	361,587	251,876	116,012	89,606	59,651

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