Hang Xanh Motors Service JSC (HOSE: HAX)

HOSE: HAX 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	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	16,967	13,137	10,779	9,586	12,390	32,759
Short-Term Investments	1.88	1.87	1.86	1.84	8.53	-
Cash & Short-Term Investments	16,969	13,139	10,781	9,588	12,398	32,759
Cash Growth	106.29%	21.87%	12.44%	-22.67%	-62.15%	66.89%
Accounts Receivable	62,358	50,734	33,376	44,289	36,009	49,852
Other Receivables	725.63	131.36	377.73	1,420	2,992	3,826
Receivables	63,083	50,865	33,754	45,709	39,001	53,678
Inventory	282,925	109,626	125,579	110,821	162,909	148,151
Prepaid Expenses	291.6	678.39	1,297	716.07	688.57	1,310
Other Current Assets	32,157	16,312	12,936	12,539	20,308	7,394
Total Current Assets	395,426	190,621	184,347	179,373	235,305	243,291
Property, Plant & Equipment	46,264	37,962	33,050	37,176	49,417	49,535
Goodwill	1,299	1,688	2,208	2,727	3,246	3,766
Other Intangible Assets	11,660	11,695	11,822	12,114	12,136	11,960
Long-Term Deferred Tax Assets	-	-	-	110.32	110.32	110.32
Other Long-Term Assets	6,672	407.16	748.42	692.37	942.74	1,352
Total Assets	461,321	242,373	232,176	232,192	301,156	310,014
Accounts Payable	117,172	49,201	32,243	54,404	109,112	105,334
Accrued Expenses	4,901	7,093	4,450	3,803	1,906	2,265
Short-Term Debt	197,352	58,614	94,187	79,571	64,240	57,753
Current Portion of Long-Term Debt	-	600	600	725.04	725.04	810.4
Current Income Taxes Payable	2,470	849.74	-	620.58	-17.76	4,241
Current Unearned Revenue	17,030	22,351	12,909	5,782	12,784	-
Other Current Liabilities	1,136	855.18	989.87	1,122	489.15	14,860
Total Current Liabilities	340,060	139,563	145,379	146,027	189,239	185,264
Long-Term Debt	-	-	600	1,419	2,144	2,583
Other Long-Term Liabilities	-	-	-	-	408.08	483.71
Total Liabilities	340,060	139,563	145,979	147,446	191,790	188,330
Common Stock	111,162	111,162	111,162	111,162	111,162	80,558
Additional Paid-In Capital	635.62	635.62	635.62	635.62	635.62	14,331
Retained Earnings	7,732	-10,870	-27,811	-30,072	-6,752	21,581
Total Common Equity	119,529	100,927	83,986	81,725	105,046	116,470
Minority Interest	1,732	1,882	2,211	3,021	4,320	5,214
Shareholders' Equity	121,261	102,810	86,197	84,747	109,366	121,684
Total Liabilities & Equity	461,321	242,373	232,176	232,192	301,156	310,014
Total Debt	197,352	59,214	95,387	81,714	67,109	61,146
Net Cash (Debt)	-180,383	-46,075	-84,606	-72,126	-54,711	-28,388
Net Cash Per Share	-3146.15	-803.61	-1475.66	-1257.99	-954.24	-495.13
Filing Date Shares Outstanding	57.33	57.33	57.33	57.33	57.33	57.34
Total Common Shares Outstanding	57.33	57.33	57.33	57.33	57.33	57.34
Working Capital	55,366	51,057	38,968	33,345	46,066	58,028
Book Value Per Share	2084.77	1760.33	1464.85	1425.41	1832.16	2031.25
Tangible Book Value	106,570	87,544	69,956	66,884	89,664	100,744
Tangible Book Value Per Share	1858.75	1526.90	1220.15	1166.56	1563.87	1756.98
Buildings	33,077	27,480	32,449	33,341	37,611	35,207
Machinery	43,646	39,074	28,386	33,531	38,430	37,226
Construction In Progress	1,317	1,831	1,020	1,020	1,020	688.9

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