Japan Vietnam Medical Investment and Development JSC (HOSE: JVC)

JVC Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	30,306	30,306	8,688	496,407	503,370	56,582
Short-Term Investments	7,194	7,194	7,869	286,230	15,397	1,449
Cash & Short-Term Investments	37,500	37,500	16,557	782,638	518,766	58,031
Cash Growth	-95.21%	126.49%	-97.88%	50.87%	793.95%	75.79%
Accounts Receivable	131,704	131,704	136,993	649,213	684,070	406,020
Other Receivables	-494,997	-494,997	-466,845	686.87	650.81	-
Receivables	-362,793	-362,793	-327,623	649,900	684,721	406,020
Inventory	77,196	77,196	161,139	347,396	307,637	455,692
Prepaid Expenses	1,287	1,287	101.32	1,056	735.72	1,367
Other Current Assets	517,551	517,551	491,299	243,007	282,626	236,762
Total Current Assets	270,741	270,741	341,474	2,023,997	1,794,487	1,157,872
Property, Plant & Equipment	439,228	439,228	474,250	498,860	458,793	443,792
Long-Term Investments	-	-	1,502	10,500	13,279	13,279
Other Intangible Assets	53.57	53.57	74.3	3,590	3,749	4,266
Long-Term Accounts Receivable	-	-	6,096	7,265	7,433	7,163
Long-Term Deferred Tax Assets	-	-	-	-	568.82	-
Other Long-Term Assets	22,573	22,573	18,093	7,227	6,270	3,843
Total Assets	732,595	732,595	841,489	2,551,439	2,284,580	1,630,215
Accounts Payable	115,027	115,027	69,351	97,536	29,438	77,986
Accrued Expenses	22,527	22,527	19,344	11,751	22,925	3,760
Short-Term Debt	-	-	-	252,501	435,495	373,530
Current Portion of Long-Term Debt	1,605	1,605	2,181	28,596	34,748	21,120
Current Portion of Leases	12,012	12,012	12,012	13,019	-	-
Current Income Taxes Payable	312.77	312.77	31,245	60,890	102,238	82,097
Other Current Liabilities	11,449	11,449	27,830	5,924	52,606	53,655
Total Current Liabilities	162,933	162,933	161,963	470,217	677,450	612,148
Long-Term Debt	2,710	2,710	6,010	44,450	47,156	33,123
Long-Term Leases	19,394	19,394	31,407	58,750	45,335	-
Long-Term Deferred Tax Liabilities	378.54	378.54	313.7	552.83	550.07	923.33
Other Long-Term Liabilities	22,454	22,454	85,376	85,146	84,397	32,565
Total Liabilities	207,869	207,869	285,069	659,117	854,888	678,760
Common Stock	1,125,002	1,125,002	1,125,002	1,125,002	844,426	568,185
Additional Paid-In Capital	402,288	402,288	402,288	402,408	262,121	152,689
Retained Earnings	-1,002,564	-1,002,564	-970,870	364,912	323,145	230,581
Shareholders' Equity	524,726	524,726	556,420	1,892,322	1,429,692	951,456
Total Liabilities & Equity	732,595	732,595	841,489	2,551,439	2,284,580	1,630,215
Total Debt	35,721	35,721	51,611	397,317	562,734	427,773
Net Cash (Debt)	1,778	1,778	-35,054	385,321	-43,968	-369,742
Net Cash Per Share	15.81	15.81	-311.59	4918.98	-690.86	-6175.57
Filing Date Shares Outstanding	112.5	112.5	112.5	112.5	62.5	62.5
Total Common Shares Outstanding	112.5	112.5	112.5	112.5	62.5	62.5
Working Capital	107,808	107,808	179,511	1,553,779	1,117,036	545,724
Book Value Per Share	4664.22	4664.22	4945.95	16820.61	22875.04	15223.20
Tangible Book Value	524,672	524,672	556,346	1,888,732	1,425,942	947,190
Tangible Book Value Per Share	4663.75	4663.75	4945.29	16788.70	22815.04	15154.94
Buildings	974.24	974.24	1,025	1,025	1,025	1,025
Machinery	767,661	767,661	833,804	742,325	729,536	731,508
Construction In Progress	2,177	2,177	2,568	42,669	91,728	68,617

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