Innovative Technology Development Corporation (HOSE: ITD)

ITD Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	49,751	49,751	39,285	94,175	50,602	49,229
Short-Term Investments	58,248	58,248	54,996	3,599	30,103	11,223
Cash & Short-Term Investments	107,999	107,999	94,280	97,774	80,704	60,453
Cash Growth	4.88%	14.55%	-3.57%	21.15%	33.50%	16.67%
Accounts Receivable	127,512	127,512	121,838	85,072	168,579	215,245
Other Receivables	5,972	5,972	6,988	44,274	4,668	-
Receivables	133,484	133,484	128,826	129,346	173,247	215,245
Inventory	41,261	41,261	53,966	110,184	129,111	105,081
Prepaid Expenses	2,334	2,334	2,829	4,200	3,517	-
Other Current Assets	88,647	88,647	75,634	25,183	35,695	25,305
Total Current Assets	373,725	373,725	355,535	366,688	422,275	406,083
Property, Plant & Equipment	51,189	51,189	55,177	145,783	160,416	53,547
Long-Term Investments	759.89	759.89	3,725	9,807	64,132	60,415
Goodwill	2,025	2,025	2,362	2,700	3,122	-
Other Intangible Assets	30,627	30,627	31,799	65,596	67,965	58,225
Long-Term Deferred Tax Assets	586.49	586.49	1,876	1,737	1,777	-
Other Long-Term Assets	7,127	7,127	10,685	37,129	47,500	33,625
Total Assets	466,040	466,040	461,160	629,439	767,188	611,895
Accounts Payable	44,137	44,137	30,849	48,528	110,909	-
Accrued Expenses	28,991	28,991	20,234	30,150	28,230	-
Short-Term Debt	26,118	26,118	18,612	29,791	52,823	-
Current Portion of Long-Term Debt	-	-	2,000	44,553	18,098	-
Current Income Taxes Payable	4,397	4,397	5,876	22,327	21,725	-
Other Current Liabilities	107,051	107,051	82,583	45,190	59,373	238,662
Total Current Liabilities	210,694	210,694	160,154	220,539	291,158	238,662
Long-Term Debt	-	-	33,000	49,155	87,696	-
Long-Term Unearned Revenue	6,803	6,803	12,873	7,058	1,027	-
Other Long-Term Liabilities	2,959	2,959	4,618	5,029	5,571	62,303
Total Liabilities	220,456	220,456	210,645	281,781	385,452	300,966
Common Stock	127,712	127,712	127,712	127,712	116,104	116,104
Retained Earnings	109,742	109,742	95,888	88,718	105,530	74,439
Treasury Stock	-15.68	-15.68	-15.68	-15.68	-15.68	-15.68
Comprehensive Income & Other	-35,205	-35,205	-25,720	-	106.86	-
Total Common Equity	202,233	202,233	197,865	216,415	221,725	190,528
Minority Interest	43,351	43,351	52,650	131,244	160,010	120,401
Shareholders' Equity	245,584	245,584	250,515	347,659	381,735	310,929
Total Liabilities & Equity	466,040	466,040	461,160	629,439	767,188	611,895
Total Debt	26,118	26,118	53,612	123,499	158,617	-
Net Cash (Debt)	81,881	81,881	40,668	-25,725	-77,913	60,453
Net Cash Growth	-	101.34%	-	-	-	-
Net Cash Per Share	3771.50	3771.50	1873.21	-1184.90	-3947.59	2784.79
Filing Date Shares Outstanding	21.71	21.71	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	21.71	21.71	21.71	21.71	21.71	21.71
Working Capital	163,031	163,031	195,381	146,149	131,117	167,421
Book Value Per Share	9315.03	9315.03	9113.83	9968.24	10212.77	8775.81
Tangible Book Value	169,582	169,582	163,703	148,119	150,638	132,303
Tangible Book Value Per Share	7811.07	7811.07	7540.31	6822.48	6938.48	6093.96
Buildings	42,612	42,612	42,612	93,164	93,286	-
Machinery	26,750	26,750	29,429	82,758	83,530	-
Construction In Progress	-	-	-	118.07	1,237	-

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