Hung Thinh Incons JSC 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	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	432,583	432,583	112,770
Cash & Short-Term Investments	432,583	432,583	112,770
Cash Growth	-	283.60%	-
Accounts Receivable	162,863	162,863	223,701
Other Receivables	49,451	49,451	16,134
Receivables	212,314	212,314	614,835
Inventory	1,463,742	1,463,742	759,785
Prepaid Expenses	54,075	54,075	1,820
Other Current Assets	1,564,096	1,564,096	139,121
Total Current Assets	3,726,809	3,726,809	1,628,332
Property, Plant & Equipment	28,506	28,506	16,355
Long-Term Investments	32,029	32,029	10,306
Goodwill	31,464	31,464	-
Other Intangible Assets	-	-	29,493
Long-Term Deferred Tax Assets	5,719	5,719	-
Other Long-Term Assets	36,798	36,798	14,198
Total Assets	3,861,325	3,861,325	1,698,685
Accounts Payable	309,578	309,578	154,016
Accrued Expenses	600,884	600,884	17,047
Short-Term Debt	328,201	328,201	96,318
Current Portion of Long-Term Debt	163,142	163,142	2,325
Current Income Taxes Payable	20,925	20,925	9,139
Current Unearned Revenue	315,246	315,246	-
Other Current Liabilities	1,180,588	1,180,588	1,130,330
Total Current Liabilities	2,918,564	2,918,564	1,409,174
Long-Term Debt	322,207	322,207	1,819
Other Long-Term Liabilities	141,953	141,953	-
Total Liabilities	3,382,725	3,382,725	1,410,993
Common Stock	250,000	250,000	200,000
Additional Paid-In Capital	45,000	45,000	20,000
Retained Earnings	167,064	167,064	56,897
Total Common Equity	462,064	462,064	276,897
Minority Interest	16,536	16,536	10,794
Shareholders' Equity	478,600	478,600	287,692
Total Liabilities & Equity	3,861,325	3,861,325	1,698,685
Total Debt	813,550	813,550	100,462
Net Cash (Debt)	-380,967	-380,967	12,308
Net Cash Per Share	-7272.13	-7272.13	425.58
Filing Date Shares Outstanding	59.51	59.51	47.61
Total Common Shares Outstanding	59.51	59.51	47.61
Working Capital	808,245	808,245	219,158
Book Value Per Share	7764.15	7764.15	5815.95
Tangible Book Value	430,600	430,600	247,404
Tangible Book Value Per Share	7235.46	7235.46	5196.47
Machinery	36,987	36,987	21,001

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