Phuong Nam Cultural Joint Stock Corporation (HOSE: PNC)

HOSE: PNC Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	28,285	37,663	9,443	24,029	6,055	7,792
Short-Term Investments	320.67	321.99	723.31	2,021	12,564	12,008
Cash & Short-Term Investments	28,605	37,985	10,166	26,049	18,618	19,800
Cash Growth	-27.61%	273.64%	-60.97%	39.91%	-5.97%	34.63%
Accounts Receivable	20,733	25,170	26,900	20,770	18,350	24,899
Other Receivables	13,381	8,315	6,735	7,187	4,802	10,985
Receivables	34,114	33,485	33,635	27,958	23,151	35,884
Inventory	249,132	243,398	213,892	169,788	155,600	170,906
Prepaid Expenses	5,784	4,395	5,249	1,673	2,319	2,062
Other Current Assets	27,041	31,788	22,263	20,350	19,007	29,618
Total Current Assets	344,676	351,051	285,205	245,818	218,696	258,270
Property, Plant & Equipment	62,474	55,095	45,252	41,168	46,326	52,616
Long-Term Investments	107,295	94,734	79,546	24,471	24,364	24,908
Other Intangible Assets	658.53	750.2	556.76	26,051	26,158	26,726
Long-Term Deferred Tax Assets	1,123	1,144	944.2	1,196	862.84	1,620
Long-Term Deferred Charges	-	1,990	1,302	-	-	-
Other Long-Term Assets	27,776	22,596	50,443	26,837	19,731	21,925
Total Assets	544,002	527,361	463,250	365,541	336,138	386,067
Accounts Payable	198,853	184,825	142,990	132,331	117,172	122,382
Accrued Expenses	35,577	39,971	25,940	13,560	9,485	12,083
Short-Term Debt	177,762	177,840	175,672	-	94,680	86,968
Current Income Taxes Payable	-	-	80.71	714.83	-	850.19
Current Unearned Revenue	767.27	920.26	1,200	-	-	-
Other Current Liabilities	27,620	23,797	19,439	25,082	25,272	28,216
Total Current Liabilities	440,580	427,353	365,322	171,688	246,609	250,500
Long-Term Debt	-	-	-	115,207	13,651	18,585
Long-Term Unearned Revenue	-	-	-	504.26	240.33	184.83
Other Long-Term Liabilities	4,821	4,840	4,680	3,814	3,696	3,599
Total Liabilities	445,400	432,193	370,002	291,213	264,196	272,868
Common Stock	110,402	110,402	110,402	110,402	110,402	100,589
Additional Paid-In Capital	24,738	24,738	24,738	24,738	24,738	34,552
Retained Earnings	-33,923	-37,357	-39,276	-58,197	-60,583	-19,326
Treasury Stock	-2,616	-2,616	-2,616	-2,616	-2,616	-2,616
Shareholders' Equity	98,602	95,168	93,249	74,328	71,942	113,199
Total Liabilities & Equity	544,002	527,361	463,250	365,541	336,138	386,067
Total Debt	177,762	177,840	175,672	115,207	108,331	105,553
Net Cash (Debt)	-149,157	-139,855	-165,506	-89,158	-89,713	-85,753
Net Cash Per Share	-13806.02	-12950.33	-15325.52	-8255.82	-8489.48	-7940.20
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	-95,904	-76,302	-80,117	74,130	-27,913	7,771
Book Value Per Share	9130.34	8812.41	8634.65	6882.66	6661.71	10481.53
Tangible Book Value	97,943	94,418	92,692	48,278	45,784	86,473
Tangible Book Value Per Share	9069.36	8742.95	8583.09	4470.43	4239.53	8006.85
Buildings	88,739	88,564	80,263	69,187	69,104	67,009
Machinery	30,909	30,899	31,284	29,212	30,281	31,954
Construction In Progress	17,107	7,523	2,419	8,019	5,292	8,091

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