Lam Dong Minerals and Building Materials JSC (HOSE: LBM)

LBM 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	Sep 30, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Dec 31, 2010
Cash & Equivalents	-	23,977	18,025	25,458	42,802	34,403
Short-Term Investments	-	4,547	5,292	-	5,000	6,000
Cash & Short-Term Investments	-	28,524	23,317	25,458	47,802	40,403
Cash Growth	-	22.33%	-8.41%	-46.74%	18.31%	-8.26%
Accounts Receivable	-	26,997	16,425	21,320	21,540	21,655
Other Receivables	-	355.93	679.5	365.81	567.24	5,598
Receivables	-	27,353	17,105	21,686	22,107	27,253
Inventory	-	29,324	31,826	30,353	30,142	22,046
Prepaid Expenses	-	211.43	829.69	478.74	579.56	821.97
Other Current Assets	-	3,294	3,616	2,690	7,492	6,609
Total Current Assets	-	88,707	76,693	80,665	108,122	97,133
Property, Plant & Equipment	-	71,838	77,565	70,128	82,829	94,995
Long-Term Investments	-	-	-	-	1,003	1,001
Other Intangible Assets	-	1,145	1,397	1,680	1,273	1,392
Long-Term Deferred Tax Assets	-	275	212.65	305.34	118.73	179.93
Other Long-Term Assets	-	2,760	4,018	4,235	3,504	4,903
Total Assets	-	164,725	159,886	157,013	196,849	199,604
Accounts Payable	-	7,780	6,957	11,416	12,102	8,406
Accrued Expenses	-	13,149	10,858	11,437	14,396	11,772
Short-Term Debt	-	-	-	-	18,802	16,163
Current Portion of Long-Term Debt	-	-	-	-	-	4,253
Current Income Taxes Payable	-	1,633	583.63	1,108	479.39	1,169
Other Current Liabilities	-	1,276	1,929	2,410	1,064	5,082
Total Current Liabilities	-	23,837	20,327	26,372	46,843	46,845
Long-Term Debt	-	-	-	-	15,281	19,253
Other Long-Term Liabilities	-	70	70	70	296.87	466.23
Total Liabilities	-	23,907	20,397	26,442	62,420	66,564
Common Stock	-	85,000	85,000	85,000	85,000	85,000
Additional Paid-In Capital	-	21,379	21,379	21,379	21,379	21,379
Retained Earnings	-	31,028	29,043	19,373	23,599	21,269
Treasury Stock	-	-4,372	-4,372	-4,372	-4,372	-2,549
Total Common Equity	-	133,034	131,050	121,379	125,605	125,098
Minority Interest	-	7,784	8,439	9,192	8,824	7,941
Shareholders' Equity	-	140,818	139,489	130,572	134,429	133,040
Total Liabilities & Equity	-	164,725	159,886	157,013	196,849	199,604
Total Debt	-	-	-	-	34,083	39,669
Net Cash (Debt)	-	28,524	23,317	25,458	13,719	734.28
Net Cash Growth	-	22.33%	-8.41%	85.57%	1768.31%	-77.84%
Net Cash Per Share	-	874.17	714.58	780.19	419.42	21.97
Filing Date Shares Outstanding	32.64	32.63	32.63	32.63	32.63	33.33
Total Common Shares Outstanding	32.64	32.63	32.63	32.63	32.63	33.33
Working Capital	-	64,870	56,366	54,293	61,279	50,287
Book Value Per Share	-	4077.04	4016.24	3719.87	3849.38	3752.87
Tangible Book Value	-	131,889	129,653	119,700	124,332	123,706
Tangible Book Value Per Share	-	4041.95	3973.42	3668.40	3810.36	3711.11
Buildings	-	53,482	49,224	52,183	51,948	51,748
Machinery	-	140,900	131,382	116,612	120,344	120,550
Construction In Progress	-	-	2,554	323.24	1,204	970.54

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