HHP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	5,376	5,376	2,474
Short-Term Investments	7,400	7,400	-
Cash & Short-Term Investments	12,776	12,776	2,474
Cash Growth	-	416.32%	-
Accounts Receivable	80,164	80,164	43,780
Other Receivables	34,570	34,570	16,056
Receivables	114,734	114,734	59,836
Inventory	66,238	66,238	64,867
Prepaid Expenses	415.44	415.44	128.76
Other Current Assets	17,770	17,770	5,990
Total Current Assets	211,932	211,932	133,296
Property, Plant & Equipment	136,209	136,209	107,718
Long-Term Investments	14,300	14,300	-
Other Long-Term Assets	30,843	30,843	29,162
Total Assets	393,284	393,284	270,175
Accounts Payable	39,410	39,410	25,516
Accrued Expenses	2,701	2,701	2,131
Short-Term Debt	104,419	104,419	89,885
Current Income Taxes Payable	5,669	5,669	2,766
Other Current Liabilities	491.43	491.43	3,924
Total Current Liabilities	152,689	152,689	124,221
Long-Term Debt	28,698	28,698	6,875
Long-Term Unearned Revenue	725.33	725.33	-
Other Long-Term Liabilities	-	-	5,050
Total Liabilities	182,112	182,112	136,147
Common Stock	180,000	180,000	100,000
Retained Earnings	17,453	17,453	19,503
Total Common Equity	197,453	197,453	119,503
Minority Interest	13,719	13,719	14,525
Shareholders' Equity	211,172	211,172	134,029
Total Liabilities & Equity	393,284	393,284	270,175
Total Debt	133,116	133,116	96,760
Net Cash (Debt)	-120,341	-120,341	-94,286
Net Cash Per Share	-9625.51	-9625.51	-9431.41
Filing Date Shares Outstanding	12.5	12.5	10
Total Common Shares Outstanding	12.5	12.5	10
Working Capital	59,243	59,243	9,075
Book Value Per Share	15793.39	15793.39	11953.89
Tangible Book Value	197,453	197,453	119,503
Tangible Book Value Per Share	15793.39	15793.39	11953.89

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