Logistics Vicem JSC (HOSE: HTV)

Logistics Vicem JSC 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	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	60,768	19,733	15,438	8,440	10,793	40,608
Short-Term Investments	33,879	14,000	8,000	16,128	71,330	118,540
Cash & Short-Term Investments	94,647	33,733	23,438	24,568	82,124	159,148
Cash Growth	666.76%	43.92%	-4.60%	-70.08%	-48.40%	21.32%
Accounts Receivable	138,576	156,352	172,733	109,347	61,623	50,195
Other Receivables	50,249	1,268	189.63	1,796	1,346	410.11
Receivables	188,825	157,620	172,923	111,143	62,968	50,605
Inventory	611.62	526.37	268.53	516.57	533.24	447.85
Prepaid Expenses	-	-	-	-	540	-
Other Current Assets	22.7	50,161	50,664	50,005	50,120	254.85
Total Current Assets	284,107	242,040	247,293	186,232	196,285	210,456
Property, Plant & Equipment	77,275	86,120	99,646	94,546	57,114	26,768
Long-Term Investments	91.12	15,759	4,558	15,945	2,620	10,120
Total Assets	361,473	343,919	351,497	296,723	256,019	247,345
Accounts Payable	17,604	13,525	31,859	21,113	8,657	9,226
Accrued Expenses	29,380	26,576	25,444	17,008	15,311	14,398
Short-Term Debt	-	11,676	26,277	-	-	-
Current Income Taxes Payable	2,687	4,535	2,812	2,150	1,624	1,456
Other Current Liabilities	21,531	13,614	2,334	291.67	150.72	65.23
Total Current Liabilities	71,202	69,926	88,725	40,563	25,743	25,146
Other Long-Term Liabilities	-	178.94	-	-	-	256.17
Total Liabilities	71,202	70,105	88,725	40,563	25,743	25,402
Common Stock	100,800	100,800	100,800	100,800	100,800	100,800
Additional Paid-In Capital	73,231	69,223	69,223	69,223	69,223	69,223
Retained Earnings	116,240	107,454	96,412	89,800	63,609	52,171
Treasury Stock	-	-3,663	-3,663	-3,663	-3,356	-251.39
Shareholders' Equity	290,271	273,814	262,772	256,160	230,277	221,943
Total Liabilities & Equity	361,473	343,919	351,497	296,723	256,019	247,345
Total Debt	-	11,676	26,277	-	-	-
Net Cash (Debt)	94,647	22,056	-2,839	24,568	82,124	159,148
Net Cash Growth	-	-	-	-70.08%	-48.40%	21.32%
Net Cash Per Share	7313.59	1764.05	-227.06	1964.86	6343.76	12635.82
Filing Date Shares Outstanding	13.1	12.5	12.5	12.5	12.57	13.07
Total Common Shares Outstanding	13.1	12.5	12.5	12.5	12.57	13.07
Working Capital	212,905	172,114	158,568	145,669	170,543	185,310
Book Value Per Share	22151.34	21899.62	21016.50	20487.66	18322.28	16975.62
Tangible Book Value	290,271	273,814	262,772	256,160	230,277	221,943
Tangible Book Value Per Share	22151.34	21899.62	21016.50	20487.66	18322.28	16975.62
Buildings	2,309	2,309	2,309	2,342	2,342	2,342
Machinery	144,218	144,910	144,910	131,896	96,871	71,118
Construction In Progress	105.36	-	-	-	62.5	62.5

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