PSH Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	198,550	287,712	324,397
Short-Term Investments	-	275.5	-
Cash & Short-Term Investments	198,550	287,988	324,397
Cash Growth	-	-11.22%	-
Accounts Receivable	66,406	153,398	604,239
Other Receivables	122,778	59,641	31,700
Receivables	196,581	220,974	638,349
Inventory	6,070,389	5,049,792	4,644,183
Prepaid Expenses	4,485	1,884	1,700
Other Current Assets	307,747	284,359	116,368
Total Current Assets	6,777,751	5,844,997	5,724,998
Property, Plant & Equipment	2,201,233	2,212,172	1,555,486
Long-Term Investments	267,934	258,301	205,774
Goodwill	10,289	10,718	12,433
Other Intangible Assets	566,507	571,220	1,007,636
Other Long-Term Assets	496,768	497,777	27,255
Total Assets	10,349,697	9,451,014	8,553,244
Accounts Payable	2,154,050	2,575,868	2,319,550
Accrued Expenses	963,890	885,735	607,338
Short-Term Debt	1,647,273	410,748	268,762
Current Portion of Long-Term Debt	-	1,270,830	670,310
Current Income Taxes Payable	2,531	25,849	247.13
Other Current Liabilities	1,778,028	492,360	1,020,895
Total Current Liabilities	6,545,772	5,661,391	4,887,102
Long-Term Debt	714,749	714,749	894,749
Other Long-Term Liabilities	1,477,718	1,477,718	1,747,371
Total Liabilities	8,738,240	7,853,858	7,529,222
Common Stock	1,261,968	1,261,968	800,000
Retained Earnings	222,592	213,550	191,012
Total Common Equity	1,484,560	1,475,518	991,012
Minority Interest	126,898	121,638	33,010
Shareholders' Equity	1,611,457	1,597,156	1,024,022
Total Liabilities & Equity	10,349,697	9,451,014	8,553,244
Total Debt	2,362,023	2,396,327	1,833,821
Net Cash (Debt)	-2,163,473	-2,108,339	-1,509,424
Net Cash Per Share	-19913.40	-19594.26	-26538.33
Filing Date Shares Outstanding	126.2	126.2	56.88
Total Common Shares Outstanding	126.2	126.2	56.88
Working Capital	231,979	183,607	837,896
Book Value Per Share	11763.85	11692.20	17423.74
Tangible Book Value	907,763	893,579	-29,057
Tangible Book Value Per Share	7193.24	7080.84	-510.87
Buildings	-	339,086	307,389
Machinery	-	1,036,532	912,454
Construction In Progress	1,171,856	1,159,143	563,077

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