ICAPITAL Investment Joint Stock company (HOSE: PTC)

PTC 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	Jun 30, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012	Dec 31, 2010
Cash & Equivalents	21,221	47,762	12,715	7,972	7,961	36,012
Short-Term Investments	-	232	936.67	1,260	2,092	1,359
Cash & Short-Term Investments	31,386	47,994	13,652	9,231	10,054	37,370
Cash Growth	183.39%	251.56%	47.88%	-8.18%	-73.10%	150.26%
Accounts Receivable	78,204	107,491	104,413	121,858	153,406	166,424
Other Receivables	33,902	6,745	5,775	6,045	5,540	3,662
Receivables	112,106	114,236	110,188	127,903	158,946	170,086
Inventory	39,530	76,324	76,627	79,606	92,675	52,964
Prepaid Expenses	19.4	16.33	113.48	191.03	4.87	298.24
Other Current Assets	12,649	37,699	38,878	31,958	40,231	28,084
Total Current Assets	195,690	276,270	239,458	248,889	301,911	288,803
Property, Plant & Equipment	16,768	17,832	62,389	81,499	96,522	115,054
Long-Term Investments	36,214	31,388	29,822	29,206	32,443	28,683
Other Intangible Assets	2.57	59.28	172.7	202.01	27.02	1,704
Long-Term Deferred Tax Assets	166.79	166.79	166.79	166.79	18.64	-
Other Long-Term Assets	32,231	145.08	272.07	211.76	2,756	4,376
Total Assets	281,072	325,861	332,281	360,175	433,678	438,620
Accounts Payable	17,987	28,491	34,385	35,078	41,836	42,850
Accrued Expenses	5,162	32,001	30,623	24,891	35,882	26,036
Short-Term Debt	4,021	13,890	8,859	35,986	42,035	47,170
Current Portion of Long-Term Debt	-	-	249.6	249.6	261.39	417.6
Current Income Taxes Payable	20,078	4,203	4,095	4,172	4,446	3,936
Current Unearned Revenue	8,817	14,916	30,004	34,432	17,189	16,965
Other Current Liabilities	30,183	30,657	26,051	32,397	39,747	51,739
Total Current Liabilities	86,249	124,158	134,267	167,206	181,395	189,114
Long-Term Debt	-	230.8	230.8	480.4	730	1,088
Long-Term Unearned Revenue	1,226	1,273	1,302	1,300	1,924	130.99
Other Long-Term Liabilities	1,100	1,100	1,100	20	20	20
Total Liabilities	88,575	126,762	136,899	169,006	184,069	190,353
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	115,684	115,684	115,684	128,579	128,579	128,579
Retained Earnings	-26,843	-20,241	-24,401	-25,816	30,674	29,046
Treasury Stock	-	-	-	-15,905	-15,905	-15,905
Comprehensive Income & Other	-	-	-	-	-73.73	-378.05
Total Common Equity	188,842	195,443	191,284	186,858	243,274	241,342
Minority Interest	3,656	3,656	4,098	4,311	6,335	6,925
Shareholders' Equity	192,497	199,099	195,382	191,168	249,609	248,267
Total Liabilities & Equity	281,072	325,861	332,281	360,175	433,678	438,620
Total Debt	4,021	14,121	9,339	36,716	43,026	48,676
Net Cash (Debt)	27,365	33,873	4,312	-27,485	-32,972	-11,305
Net Cash Growth	603.68%	685.46%	-	-	-	-
Net Cash Per Share	844.65	1045.50	133.50	-892.94	-1071.21	-367.29
Filing Date Shares Outstanding	32.4	32.4	32.4	30.78	30.78	30.78
Total Common Shares Outstanding	32.4	32.4	32.4	30.78	30.78	30.78
Working Capital	109,441	152,112	105,191	81,683	120,516	99,688
Book Value Per Share	5828.39	6032.15	5903.76	6070.69	7903.56	7840.79
Tangible Book Value	188,839	195,384	191,111	186,656	243,247	239,638
Tangible Book Value Per Share	5828.31	6030.32	5898.43	6064.13	7902.68	7785.43
Buildings	4,178	-	-	52,470	48,280	52,005
Machinery	16,057	-	-	87,679	82,507	90,625
Construction In Progress	12,624	12,624	12,624	12,981	23,538	33,890

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