Lizen JSC (HOSE: LCG)

Lizen JSC Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	290,837	564,028	226,732	22,840	30,549	20,909
Short-Term Investments	77,000	126,742	3,010	-	-	-
Cash & Short-Term Investments	367,837	690,770	229,742	22,840	30,549	20,909
Cash Growth	38.22%	200.67%	905.86%	-25.23%	46.10%	40.72%
Accounts Receivable	694,555	572,113	615,162	639,330	276,676	274,059
Other Receivables	416,782	135,659	12,793	115,164	57,486	314,070
Receivables	1,122,674	716,909	635,091	759,438	340,006	588,129
Inventory	843,814	538,976	569,469	355,207	405,001	356,529
Prepaid Expenses	15,256	11,678	33,413	11,231	14,012	20,854
Other Current Assets	359,005	661,155	407,736	326,725	332,180	160,712
Total Current Assets	2,708,585	2,619,488	1,875,452	1,475,442	1,121,748	1,147,134
Property, Plant & Equipment	395,682	324,951	234,957	160,679	170,883	324,668
Long-Term Investments	808,602	600,268	479,390	490,572	463,988	405,661
Goodwill	11,955	12,661	18,295	7,040	9,560	12,080
Other Intangible Assets	3,075	3,674	4,882	7,062	8,270	30,736
Long-Term Deferred Tax Assets	-	2,514	-	-	-	-
Other Long-Term Assets	2,519	748.09	238.5	2,886	8,062	15,436
Total Assets	3,930,417	3,564,304	2,613,214	2,262,506	1,846,570	1,935,716
Accounts Payable	497,986	582,984	416,564	336,215	233,984	255,774
Accrued Expenses	114,987	20,100	50,802	30,516	44,664	64,036
Short-Term Debt	607,520	289,566	253,822	347,646	367,378	367,925
Current Portion of Long-Term Debt	-	26,073	15,170	82,511	4,036	7,857
Current Portion of Leases	-	1,339	-	-	-	-
Current Income Taxes Payable	-	14,635	16,381	6,028	6,094	38,738
Current Unearned Revenue	-	737,991	100,000	-	-	-
Other Current Liabilities	1,156,923	645,981	622,560	423,263	158,803	179,897
Total Current Liabilities	2,377,415	2,318,669	1,475,299	1,226,179	814,957	914,226
Long-Term Debt	131,835	111,671	44,529	9,887	36,899	166,063
Long-Term Leases	-	3,905	-	-	-	-
Long-Term Unearned Revenue	-	-	8,818	43,056	5,242	1,832
Long-Term Deferred Tax Liabilities	1,897	-	6,586	-	2,970	2,884
Other Long-Term Liabilities	1,559	2,248	2,347	2,356	2,572	2,500
Total Liabilities	2,512,706	2,436,492	1,537,580	1,281,479	862,639	1,087,505
Common Stock	1,000,000	780,000	762,500	762,500	762,500	562,500
Additional Paid-In Capital	93,687	93,687	93,687	93,687	338,289	390,909
Retained Earnings	259,291	207,368	189,925	120,936	-154,835	-159,530
Treasury Stock	-3.38	-3.38	-3.39	-3.39	-3.39	-3.39
Total Common Equity	1,352,974	1,081,051	1,046,108	977,118	945,949	793,875
Minority Interest	64,737	46,761	29,526	3,909	37,981	54,336
Shareholders' Equity	1,417,711	1,127,812	1,075,634	981,027	983,931	848,211
Total Liabilities & Equity	3,930,417	3,564,304	2,613,214	2,262,506	1,846,570	1,935,716
Total Debt	739,355	432,554	313,521	440,045	408,312	541,844
Net Cash (Debt)	-371,518	258,216	-83,778	-417,204	-377,763	-520,935
Net Cash Per Share	-3068.37	2412.41	-786.45	-3916.40	-3578.69	-6705.99
Filing Date Shares Outstanding	141.73	108.97	106.53	106.53	106.53	78.59
Total Common Shares Outstanding	141.73	108.97	106.53	106.53	106.53	78.59
Working Capital	331,169	300,819	400,153	249,262	306,791	232,907
Book Value Per Share	9546.21	9920.41	9820.08	9172.46	8879.87	10102.03
Tangible Book Value	1,337,945	1,064,716	1,022,931	963,016	928,119	751,059
Tangible Book Value Per Share	9440.17	9770.51	9602.52	9040.08	8712.49	9557.20
Buildings	-	-	-	685.2	11,075	47,884
Machinery	-	290,453	157,055	409,651	418,494	368,812
Construction In Progress	72,902	95,154	121,679	73,894	88,762	239,342

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