ILB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar '19 Mar 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	89,803	90,260	46,183
Cash & Short-Term Investments	89,803	90,260	46,183
Cash Growth	-	95.44%	-
Accounts Receivable	129,069	142,914	85,777
Other Receivables	33,399	523.5	3,086
Receivables	162,468	143,437	88,863
Prepaid Expenses	322.31	798.22	1,656
Other Current Assets	22,938	14,621	31,564
Total Current Assets	275,532	249,117	168,265
Property, Plant & Equipment	719,735	696,828	638,407
Long-Term Investments	7,238	7,238	7,238
Other Intangible Assets	330.02	362.75	57.69
Other Long-Term Assets	322,446	315,078	265,795
Total Assets	1,325,281	1,268,624	1,079,764
Accounts Payable	100,568	83,530	98,388
Accrued Expenses	38,088	39,639	38,205
Short-Term Debt	-	-	10,000
Current Portion of Long-Term Debt	57,946	55,653	45,754
Current Income Taxes Payable	3,730	6,105	1,591
Current Unearned Revenue	3,597	3,597	4,397
Other Current Liabilities	48,926	46,275	28,951
Total Current Liabilities	252,855	234,798	227,285
Long-Term Debt	319,499	312,735	275,505
Long-Term Unearned Revenue	139,054	139,953	76,850
Other Long-Term Liabilities	191,032	165,409	171,209
Total Liabilities	902,440	852,895	750,849
Common Stock	245,022	245,022	187,000
Retained Earnings	145,283	139,985	114,108
Total Common Equity	390,306	385,007	301,108
Minority Interest	32,535	30,722	27,807
Shareholders' Equity	422,841	415,730	328,915
Total Liabilities & Equity	1,325,281	1,268,624	1,079,764
Total Debt	377,445	368,387	331,259
Net Cash (Debt)	-287,642	-278,127	-285,076
Net Cash Per Share	-13316.06	-13802.44	-15244.71
Filing Date Shares Outstanding	24.5	24.5	18.7
Total Common Shares Outstanding	24.5	24.5	18.7
Working Capital	22,677	14,319	-59,020
Book Value Per Share	15929.39	15713.14	16102.01
Tangible Book Value	389,976	384,645	301,050
Tangible Book Value Per Share	15915.92	15698.34	16098.93
Buildings	867,335	867,335	763,637
Machinery	86,742	81,302	80,123
Construction In Progress	54,057	24,450	26,037

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