HOSE:HVH 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	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	12,591	25,520	51,722
Short-Term Investments	51,000	41,098	72.07
Trading Asset Securities	3,200	19,200	-
Cash & Short-Term Investments	66,791	85,818	51,794
Cash Growth	28.95%	65.69%	-
Accounts Receivable	67,529	33,114	13,074
Other Receivables	11,029	30,698	1,047
Receivables	78,559	63,812	14,121
Inventory	64,992	50,230	50,348
Prepaid Expenses	46.15	33.18	77.78
Other Current Assets	29,699	19,138	8,418
Total Current Assets	240,087	219,031	124,758
Property, Plant & Equipment	57,893	39,168	21,913
Other Long-Term Assets	1,579	1,566	834.85
Total Assets	324,559	259,765	147,506
Accounts Payable	23,391	20,869	10,883
Accrued Expenses	4,196	3,339	5,274
Short-Term Debt	-	-	19,698
Current Income Taxes Payable	8,048	2,486	1,939
Current Unearned Revenue	449.84	834.46	4,451
Other Current Liabilities	38,418	15,846	6,319
Total Current Liabilities	74,503	43,374	48,565
Other Long-Term Liabilities	-	-0	-
Total Liabilities	74,503	43,374	48,565
Common Stock	200,000	200,000	87,685
Retained Earnings	49,408	15,791	10,957
Total Common Equity	249,408	215,791	98,642
Minority Interest	647.76	600.35	299.98
Shareholders' Equity	250,056	216,391	98,942
Total Liabilities & Equity	324,559	259,765	147,506
Total Debt	-	-	19,698
Net Cash (Debt)	66,791	85,818	32,096
Net Cash Growth	108.10%	167.38%	-
Net Cash Per Share	2939.78	4967.83	10835.39
Filing Date Shares Outstanding	24.2	24.2	24.2
Total Common Shares Outstanding	24.2	24.2	24.2
Working Capital	165,584	175,657	76,194
Book Value Per Share	10306.12	8916.97	4076.12
Tangible Book Value	249,408	215,791	98,642
Tangible Book Value Per Share	10306.12	8916.97	4076.12
Machinery	9,859	312.68	312.68
Construction In Progress	9,669	18,223	6,645

Source: S&P Global Market Intelligence. Standard template. Financial Sources.