Ninh Van Bay Travel Real Estate JSC (HOSE: NVT)

HOSE: NVT Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	11,368	11,368	14,117	12,373	20,010	14,254
Short-Term Investments	667	667	23,975	229,107	50,631	12,652
Cash & Short-Term Investments	12,035	12,035	38,092	241,480	70,641	26,906
Cash Growth	-68.41%	-68.41%	-84.23%	241.84%	162.55%	-58.81%
Accounts Receivable	3,854	3,854	69,630	6,015	78,880	13,137
Other Receivables	78,828	78,828	64,520	34,365	12,568	1,945
Receivables	311,360	311,360	362,917	40,379	91,449	15,082
Inventory	10,047	10,047	9,650	40,624	38,335	41,200
Prepaid Expenses	311.6	311.6	269.76	1,097	577.6	2,357
Other Current Assets	14,729	14,729	14,706	20,803	19,804	123,282
Total Current Assets	348,483	348,483	425,635	344,383	220,806	208,826
Property, Plant & Equipment	522,332	522,332	509,405	421,250	371,921	643,096
Long-Term Investments	115,512	115,512	119,472	147,568	153,529	30,985
Goodwill	52,848	52,848	110,439	132,901	155,363	177,825
Other Intangible Assets	256,549	256,549	264,664	270,038	277,410	342,890
Long-Term Accounts Receivable	-	-	-	67,550	-	67,550
Long-Term Deferred Charges	-	-	-	-	-	14,057
Other Long-Term Assets	16,061	16,061	2,917	6,717	2,225	26,021
Total Assets	1,311,785	1,311,785	1,432,532	1,390,408	1,181,255	1,511,251
Accounts Payable	6,802	6,802	5,826	4,842	10,426	42,126
Accrued Expenses	41,067	41,067	35,200	65,106	38,017	39,947
Short-Term Debt	54,382	54,382	57,487	70,915	110,895	41,917
Current Portion of Long-Term Debt	1,814	1,814	1,720	93,610	1,580	63,736
Current Income Taxes Payable	276.86	276.86	425.68	1,400	1,980	13,193
Other Current Liabilities	38,986	38,986	25,330	29,363	32,537	41,698
Total Current Liabilities	143,327	143,327	125,989	265,235	195,435	242,617
Long-Term Debt	253,063	253,063	250,481	69,108	161,507	261,238
Long-Term Unearned Revenue	-	-	-	-	-	15,582
Long-Term Deferred Tax Liabilities	56,221	56,221	56,402	56,981	62,206	78,177
Total Liabilities	452,612	452,612	432,872	391,324	419,148	597,614
Common Stock	905,000	905,000	905,000	905,000	605,000	605,000
Additional Paid-In Capital	24,455	24,455	24,455	24,455	99,455	99,455
Retained Earnings	-211,715	-211,715	-84,060	-89,671	-110,285	-41,191
Comprehensive Income & Other	-	-	-	-	-	169.16
Total Common Equity	717,740	717,740	845,395	839,784	594,170	663,434
Minority Interest	141,433	141,433	154,264	159,301	167,937	250,203
Shareholders' Equity	859,173	859,173	999,659	999,085	762,107	913,637
Total Liabilities & Equity	1,311,785	1,311,785	1,432,532	1,390,408	1,181,255	1,511,251
Total Debt	309,258	309,258	309,689	233,632	273,982	366,892
Net Cash (Debt)	-297,223	-297,223	-271,597	7,848	-203,340	-339,986
Net Cash Per Share	-3284.24	-3284.24	-2957.49	94.44	-3361.00	-5619.60
Filing Date Shares Outstanding	90.5	90.5	90.5	90.5	60.5	60.5
Total Common Shares Outstanding	90.5	90.5	90.5	90.5	60.5	60.5
Working Capital	205,156	205,156	299,646	79,148	25,372	-33,791
Book Value Per Share	7930.83	7930.83	9341.38	9279.38	9820.98	10965.85
Tangible Book Value	408,344	408,344	470,292	436,844	161,397	142,718
Tangible Book Value Per Share	4512.09	4512.09	5196.60	4827.01	2667.71	2358.98
Buildings	117,274	117,274	110,840	108,022	100,374	269,875
Machinery	69,615	69,615	47,510	41,830	36,848	48,596
Construction In Progress	421,046	421,046	426,357	336,710	291,146	375,404

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