IDICO Infrastructure Development Investment JSC (HOSE: HTI)

HOSE: HTI Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	7,852	3,569	14,281
Short-Term Investments	13,000	12,000	-
Cash & Short-Term Investments	20,852	15,569	14,281
Cash Growth	46.01%	9.02%	-
Accounts Receivable	404.86	114.41	-
Other Receivables	23,292	29,219	33,696
Receivables	23,697	29,334	33,696
Inventory	12,205	2,712	159.14
Other Current Assets	7,394	2,798	2,321
Total Current Assets	64,147	50,413	50,458
Property, Plant & Equipment	487,089	522,477	617,329
Long-Term Investments	109,228	109,228	89,041
Other Intangible Assets	381.43	456.5	556.59
Long-Term Accounts Receivable	-	825.27	1,046
Other Long-Term Assets	-	4,282	7,635
Total Assets	660,846	687,682	766,065
Accounts Payable	5,728	7,287	11,800
Accrued Expenses	2,048	2,261	993.33
Short-Term Debt	11,000	11,272	6,300
Current Income Taxes Payable	-	1,345	190.87
Other Current Liabilities	9,321	131.95	2,391
Total Current Liabilities	28,097	22,297	21,675
Long-Term Debt	286,734	348,834	412,834
Other Long-Term Liabilities	57,490	58,040	54,579
Total Liabilities	372,321	429,170	489,088
Common Stock	249,492	249,492	249,492
Retained Earnings	39,033	8,805	-23,590
Comprehensive Income & Other	-	213.97	51,076
Shareholders' Equity	288,525	258,511	276,978
Total Liabilities & Equity	660,846	687,682	766,065
Total Debt	297,734	360,106	419,134
Net Cash (Debt)	-276,882	-344,536	-404,852
Net Cash Per Share	-11103.86	-13811.44	-16222.99
Filing Date Shares Outstanding	24.95	24.82	24.96
Total Common Shares Outstanding	24.95	24.82	24.96
Working Capital	36,050	28,116	28,783
Book Value Per Share	11564.49	10414.15	11098.88
Tangible Book Value	288,143	258,055	276,421
Tangible Book Value Per Share	11549.20	10395.76	11076.58
Construction In Progress	9,092	2,613	344.28

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