HACISCO JSC (HOSE: HAS)

HACISCO 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	Dec 31, 2010
Cash & Equivalents	61,925	2,923	7,073	44,790	37,168	12,390
Short-Term Investments	12,732	13,774	38,266	2,459	2,232	13,909
Cash & Short-Term Investments	81,707	16,698	45,339	47,249	39,400	26,299
Cash Growth	190.52%	-63.17%	-4.04%	19.92%	49.81%	-19.46%
Accounts Receivable	64,380	96,345	19,552	44,359	56,211	81,309
Other Receivables	98,594	1,957	1,815	1,681	1,735	1,311
Receivables	162,975	98,303	21,368	46,040	57,946	82,620
Inventory	23,713	6,345	5,361	8,549	9,596	15,879
Other Current Assets	4,107	98,993	89,565	71,824	74,843	70,636
Total Current Assets	272,501	220,338	161,634	173,663	181,784	195,434
Property, Plant & Equipment	19,222	2,762	2,931	4,263	5,111	9,157
Long-Term Investments	12,828	9,698	8,848	8,316	8,316	8,876
Other Intangible Assets	59.37	82.3	147.27	243.76	7,444	10,963
Other Long-Term Assets	1,854	19,195	19,041	19,597	12,126	12,391
Total Assets	306,464	252,075	192,601	206,083	214,782	236,821
Accounts Payable	124,001	67,062	11,645	8,610	16,573	14,463
Accrued Expenses	27,374	55,842	62,007	39,699	41,604	52,037
Short-Term Debt	176	2,396	176	176	176	176
Current Income Taxes Payable	-	799.78	514.73	1.88	2,018	2,030
Current Unearned Revenue	8,006	6,934	3,307	-	3,007	8,442
Other Current Liabilities	28,991	3,562	3,326	5,352	2,970	6,223
Total Current Liabilities	188,548	136,595	80,975	53,839	66,348	83,371
Long-Term Unearned Revenue	-	379.82	387.89	463.28	921.33	1,849
Other Long-Term Liabilities	648.77	648.77	588.56	378.8	940.02	897.83
Total Liabilities	189,197	137,624	81,952	54,681	68,209	86,118
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Additional Paid-In Capital	57,131	57,131	57,131	57,131	57,131	57,131
Retained Earnings	-17,353	-20,169	-23,971	16,782	11,953	16,083
Treasury Stock	-2,511	-2,511	-2,511	-2,511	-2,511	-2,511
Shareholders' Equity	117,267	114,451	110,649	151,403	146,573	150,703
Total Liabilities & Equity	306,464	252,075	192,601	206,083	214,782	236,821
Total Debt	176	2,396	176	176	176	176
Net Cash (Debt)	81,531	14,302	45,163	47,073	39,224	26,123
Net Cash Growth	263.81%	-68.33%	-4.06%	20.01%	50.15%	-15.69%
Net Cash Per Share	10485.65	1833.54	5790.17	6035.00	5028.69	3287.34
Filing Date Shares Outstanding	7.83	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.83	7.8	7.8	7.8	7.8	7.8
Working Capital	83,953	83,743	80,658	119,824	115,436	112,063
Book Value Per Share	14976.91	14673.24	14185.75	19410.58	18791.37	19320.87
Tangible Book Value	117,208	114,369	110,502	151,159	139,128	139,740
Tangible Book Value Per Share	14969.33	14662.69	14166.87	19379.33	17836.95	17915.42
Buildings	-	2,233	2,233	3,052	7,012	9,508
Machinery	-	5,085	4,809	4,838	4,594	7,744
Construction In Progress	219.82	139.82	139.82	139.82	139.82	99.12

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