Nam Viet JSC (HOSE: NAV)

Nam Viet JSC 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	Jan 1, 2011
Cash & Equivalents	19,743	6,996	1,456	5,402	13,094	9,099
Cash & Short-Term Investments	19,743	6,996	1,456	5,402	13,094	9,099
Cash Growth	933.30%	380.45%	-73.04%	-58.74%	43.91%	-74.83%
Accounts Receivable	39,251	22,350	29,539	32,120	26,573	37,483
Other Receivables	608.27	1,643	2,161	903.19	573.85	596.28
Receivables	40,155	24,400	32,118	33,475	27,959	38,967
Inventory	69,120	70,064	80,834	81,644	70,437	43,172
Prepaid Expenses	3,667	1,439	793.48	562.16	521.78	654.13
Other Current Assets	2,839	16,792	14,980	14,969	13,408	13,854
Total Current Assets	135,524	119,692	130,181	136,053	125,419	105,746
Property, Plant & Equipment	22,052	19,759	23,185	21,794	18,074	19,803
Long-Term Investments	11,498	11,498	11,498	11,498	11,498	11,654
Other Intangible Assets	13,774	13,774	13,774	13,774	14,561	13,774
Other Long-Term Assets	1,454	18.86	64.13	-	-	-
Total Assets	184,302	164,742	178,703	183,119	169,552	150,978
Accounts Payable	4,176	11,182	13,460	11,476	17,319	17,116
Accrued Expenses	4,023	7,416	5,892	6,350	6,261	4,314
Short-Term Debt	60,098	45,556	60,446	56,166	26,694	17,389
Current Income Taxes Payable	90.38	171.09	-	-	2,626	2,331
Other Current Liabilities	15,868	965.64	1,934	14,619	18,705	14,146
Total Current Liabilities	84,256	65,291	81,732	88,611	71,605	55,295
Long-Term Unearned Revenue	1,136	892.38	795.11	1,052	902.27	150.19
Other Long-Term Liabilities	-	0	0	-	31.15	28.05
Total Liabilities	85,391	66,183	82,528	89,663	72,538	55,474
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Retained Earnings	18,911	18,559	16,176	13,456	16,446	15,073
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-	-0	-	-	568.73	431.55
Shareholders' Equity	98,911	98,559	96,176	93,456	97,014	95,504
Total Liabilities & Equity	184,302	164,742	178,703	183,119	169,552	150,978
Total Debt	60,098	45,556	60,446	56,166	26,694	17,389
Net Cash (Debt)	-40,356	-38,560	-58,990	-50,764	-13,600	-8,291
Net Cash Per Share	-5045.93	-4819.99	-7373.78	-6345.53	-1700.00	-1036.32
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	51,268	54,401	48,449	47,442	53,815	50,451
Book Value Per Share	12363.87	12319.91	12022.02	11682.04	12126.83	11938.09
Tangible Book Value	85,136	84,785	82,402	79,682	82,453	81,730
Tangible Book Value Per Share	10642.08	10598.12	10300.23	9960.25	10306.68	10216.30
Buildings	16,273	16,231	16,189	16,189	16,189	16,189
Machinery	42,690	41,235	39,494	31,552	31,552	30,837
Construction In Progress	3,908	426.48	2,111	7,468	1,314	1,581

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