Vicem Hai Van Cement JSC (HOSE: HVX)

Vicem Hai Van Cement 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	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013	Jan 1, 2012	Dec 31, 2010
Cash & Equivalents	64,812	64,812	54,322	127,318	84,109	47,982
Short-Term Investments	10,000	10,000	-	-	-	-
Cash & Short-Term Investments	74,812	74,812	54,322	127,318	84,109	47,982
Cash Growth	37.72%	37.72%	-57.33%	51.37%	75.29%	97.98%
Accounts Receivable	65,958	65,958	95,653	60,210	23,493	21,759
Other Receivables	60.04	60.04	46.46	4,245	4,788	1,005
Receivables	66,018	66,018	97,389	64,455	28,281	22,764
Inventory	88,113	88,113	47,336	31,365	49,033	54,923
Prepaid Expenses	-	-	4,427	-	-	-
Other Current Assets	8,313	8,313	3,097	6,725	996.36	4,478
Total Current Assets	237,256	237,256	206,571	229,864	162,420	130,147
Property, Plant & Equipment	840,100	840,100	877,454	79,622	98,106	123,308
Other Intangible Assets	36.33	36.33	54.5	-	-	25,170
Other Long-Term Assets	4,216	4,216	4,293	4,418	14,090	4,669
Total Assets	1,081,609	1,081,609	1,088,372	313,903	274,616	283,294
Accounts Payable	84,926	84,926	73,775	69,497	50,297	55,154
Accrued Expenses	52,209	52,209	135,793	28,938	22,125	25,927
Short-Term Debt	92,344	92,344	52,049	-	-	-
Current Portion of Long-Term Debt	1,013	1,013	1,006	-	-	-
Current Income Taxes Payable	-	-	-	3,785	4,527	1,330
Other Current Liabilities	2,279	2,279	7,413	6,936	2,043	8,113
Total Current Liabilities	232,770	232,770	270,035	109,154	78,992	90,525
Long-Term Debt	437,946	437,946	514,986	-	-	-
Other Long-Term Liabilities	-	-	114,082	-	499.53	386.5
Total Liabilities	670,716	670,716	899,102	109,154	79,491	90,911
Common Stock	399,600	399,600	185,000	185,000	185,000	185,000
Additional Paid-In Capital	3.67	3.67	3.67	3.67	3.67	3.67
Retained Earnings	11,289	11,289	4,266	19,745	10,121	7,654
Comprehensive Income & Other	-	-	-	-	-	-274.16
Shareholders' Equity	410,893	410,893	189,270	204,749	195,125	192,383
Total Liabilities & Equity	1,081,609	1,081,609	1,088,372	313,903	274,616	283,294
Total Debt	531,303	531,303	568,040	-	-	-
Net Cash (Debt)	-456,491	-456,491	-513,718	127,318	84,109	47,982
Net Cash Growth	-	-	-	51.37%	75.29%	1184.15%
Net Cash Per Share	-14998.74	-14998.74	-27768.55	6882.07	4546.45	2593.64
Filing Date Shares Outstanding	39.96	39.96	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	39.96	39.96	18.5	18.5	18.5	18.5
Working Capital	4,486	4,486	-63,464	120,709	83,428	39,622
Book Value Per Share	10282.60	10282.60	10230.82	11067.51	10547.29	10399.08
Tangible Book Value	410,856	410,856	189,216	204,749	195,125	167,213
Tangible Book Value Per Share	10281.69	10281.69	10227.87	11067.51	10547.29	9038.54
Buildings	506,950	506,950	503,809	142,696	142,696	144,033
Machinery	656,761	656,761	651,407	173,337	170,773	169,132
Construction In Progress	10,142	10,142	15,456	8,918	8,171	8,062

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