HSL Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	5,089	27,915	21,649
Cash & Short-Term Investments	5,089	27,915	21,649
Cash Growth	-	28.94%	-
Accounts Receivable	38,233	45,566	29,700
Other Receivables	-	113.35	-
Receivables	38,233	45,679	29,700
Inventory	54,124	35,960	36,418
Prepaid Expenses	-	-	15.94
Other Current Assets	34,148	14,475	8,973
Total Current Assets	131,594	124,029	96,755
Property, Plant & Equipment	27,454	27,808	29,574
Long-Term Investments	14,000	14,000	14,000
Other Long-Term Assets	4,336	4,115	4,028
Total Assets	177,383	169,951	144,358
Accounts Payable	5.79	610.22	44.55
Accrued Expenses	1.04	-	28
Other Current Liabilities	1,474	1,402	25.93
Total Current Liabilities	1,480	2,013	98.48
Total Liabilities	1,480	2,013	98.48
Common Stock	126,000	126,000	126,000
Retained Earnings	49,903	41,939	18,259
Shareholders' Equity	175,903	167,939	144,259
Total Liabilities & Equity	177,383	169,951	144,358
Net Cash (Debt)	5,089	27,915	21,649
Net Cash Growth	-	28.94%	-
Net Cash Per Share	247.26	1356.17	2319.03
Filing Date Shares Outstanding	20.58	20.58	20.58
Total Common Shares Outstanding	20.58	20.58	20.58
Working Capital	130,114	122,016	96,657
Book Value Per Share	8545.69	8158.77	7008.39
Tangible Book Value	175,903	167,939	144,259
Tangible Book Value Per Share	8545.69	8158.77	7008.39
Buildings	9,994	9,994	9,994
Machinery	22,792	21,415	21,415
Construction In Progress	-	1,010	-

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