PHC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	18,540	18,540	17,548	57,442
Short-Term Investments	150	150	105.55	850
Cash & Short-Term Investments	18,690	18,690	17,654	58,292
Cash Growth	-	5.87%	-69.72%	-
Accounts Receivable	200,070	200,070	167,372	221,223
Other Receivables	17,055	17,055	3,564	7,933
Receivables	217,125	217,125	170,935	229,157
Inventory	223,238	223,238	248,190	235,964
Prepaid Expenses	1,516	1,516	3,541	750.43
Other Current Assets	37,051	37,051	31,951	62,589
Total Current Assets	497,621	497,621	472,271	586,751
Property, Plant & Equipment	35,049	35,049	40,903	41,035
Long-Term Investments	89,348	89,348	89,160	39,553
Other Intangible Assets	452.18	452.18	472.91	453.66
Long-Term Deferred Tax Assets	172.67	172.67	509.56	744.37
Other Long-Term Assets	30,956	30,956	41,841	56,734
Total Assets	653,599	653,599	645,157	725,270
Accounts Payable	90,457	90,457	99,337	112,374
Accrued Expenses	19,119	19,119	33,410	18,266
Short-Term Debt	188,079	188,079	146,727	147,985
Current Income Taxes Payable	30,540	30,540	22,204	13,293
Other Current Liabilities	140,780	140,780	158,338	253,452
Total Current Liabilities	468,974	468,974	460,016	545,369
Long-Term Debt	10,328	10,328	6,503	4,662
Other Long-Term Liabilities	811.14	811.14	126.54	139.86
Total Liabilities	480,114	480,114	466,646	550,171
Common Stock	110,000	110,000	110,000	100,000
Additional Paid-In Capital	36,601	36,601	36,601	37,235
Retained Earnings	12,077	12,077	18,800	27,076
Treasury Stock	-1,047	-1,047	-1,047	-1,554
Comprehensive Income & Other	2,187	2,187	1,573	1,573
Total Common Equity	159,818	159,818	165,928	164,330
Minority Interest	13,667	13,667	12,584	10,770
Shareholders' Equity	173,485	173,485	178,511	175,100
Total Liabilities & Equity	653,599	653,599	645,157	725,270
Total Debt	198,407	198,407	153,230	152,647
Net Cash (Debt)	-179,717	-179,717	-135,576	-94,355
Net Cash Per Share	-16590.40	-16590.40	-12408.15	-8654.90
Filing Date Shares Outstanding	10.78	10.78	10.93	10.9
Total Common Shares Outstanding	10.78	10.78	10.93	10.9
Working Capital	28,647	28,647	12,255	41,382
Book Value Per Share	14821.02	14821.02	15185.93	15073.42
Tangible Book Value	159,366	159,366	165,455	163,876
Tangible Book Value Per Share	14779.08	14779.08	15142.65	15031.81

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