HOSE: PVP 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	FY 2017	FY 2016
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	192,056	192,056	634,347	648,356	497,027
Short-Term Investments	408,190	408,190	141,500	131,000	317,000
Cash & Short-Term Investments	600,246	600,246	775,847	779,356	814,027
Cash Growth	-26.26%	-22.63%	-0.45%	-4.26%	-
Accounts Receivable	160,420	160,420	350,624	137,233	132,082
Other Receivables	4,496	4,496	41,247	84,424	93,620
Receivables	164,915	164,915	391,872	221,657	225,702
Inventory	12,457	12,457	8,456	8,104	1,729
Prepaid Expenses	4,484	4,484	1,001	982.31	1,075
Other Current Assets	36	36	5,099	6,610	2
Total Current Assets	782,139	782,139	1,182,274	1,016,709	1,042,535
Property, Plant & Equipment	1,780,441	1,780,441	1,652,124	1,922,994	2,111,946
Long-Term Deferred Tax Assets	32,772	32,772	16,388	-	-
Other Long-Term Assets	1,906	1,906	2,706	3,506	4,717
Total Assets	2,597,258	2,597,258	2,853,492	2,943,209	3,159,198
Accounts Payable	75,371	75,371	258,967	235,648	241,082
Accrued Expenses	23,944	23,944	86,756	15,656	26,730
Short-Term Debt	552,260	552,260	310,182	303,243	279,959
Current Income Taxes Payable	20,623	20,623	34,081	8,383	5,225
Other Current Liabilities	14,324	14,324	8,007	116,261	106,018
Total Current Liabilities	686,523	686,523	697,994	679,190	659,014
Long-Term Debt	583,986	583,986	877,391	1,171,568	1,476,220
Other Long-Term Liabilities	6,453	6,453	8,367	-	-
Total Liabilities	1,276,962	1,276,962	1,583,752	1,850,758	2,135,234
Common Stock	942,750	942,750	942,750	942,750	942,750
Retained Earnings	375,671	375,671	325,115	147,826	79,339
Comprehensive Income & Other	1,875	1,875	1,875	1,875	1,875
Shareholders' Equity	1,320,296	1,320,296	1,269,740	1,092,451	1,023,964
Total Liabilities & Equity	2,597,258	2,597,258	2,853,492	2,943,209	3,159,198
Total Debt	1,136,246	1,136,246	1,187,573	1,474,811	1,756,179
Net Cash (Debt)	-536,000	-536,000	-411,726	-695,454	-942,152
Net Cash Per Share	-5496.04	-5496.04	-4137.95	-7233.65	-9990.38
Filing Date Shares Outstanding	107.19	107.19	115.2	96.14	94.31
Total Common Shares Outstanding	107.19	107.19	115.2	96.14	94.31
Working Capital	95,616	95,616	484,280	337,519	383,521
Book Value Per Share	12317.59	12317.59	11022.16	11362.94	10857.89
Tangible Book Value	1,320,296	1,320,296	1,269,740	1,092,451	1,023,964
Tangible Book Value Per Share	12317.59	12317.59	11022.16	11362.94	10857.89

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