Rang Dong Plastic Joint-Stock Company (HOSE: RDP)

RDP 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	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	10,491	10,491	5,940	6,903	16,042	12,737
Short-Term Investments	-	-	-	-	227.05	-
Cash & Short-Term Investments	10,491	10,491	5,940	6,903	16,269	12,737
Cash Growth	76.63%	76.63%	-13.96%	-57.57%	27.73%	33.08%
Accounts Receivable	125,830	125,830	99,135	93,104	66,930	65,470
Other Receivables	17,125	17,125	306.43	2,301	2,598	1,637
Receivables	142,955	142,955	99,441	95,405	69,528	67,107
Inventory	217,923	217,923	228,512	212,848	200,816	161,321
Prepaid Expenses	-	-	155.37	376.34	454.55	525.75
Other Current Assets	58,170	58,170	36,559	34,211	20,632	20,172
Total Current Assets	429,540	429,540	370,607	349,743	307,699	261,862
Property, Plant & Equipment	299,831	299,831	205,229	194,601	172,261	164,513
Long-Term Investments	1,186	1,186	1,186	1,186	1,186	1,186
Other Intangible Assets	6,650	6,650	6,858	7,089	7,323	7,329
Long-Term Deferred Tax Assets	-	-	-	-	353.39	-
Other Long-Term Assets	8,631	8,631	10,333	8,987	12,667	11,660
Total Assets	745,838	745,838	594,214	561,606	501,489	446,550
Accounts Payable	79,908	79,908	69,167	77,930	59,743	69,481
Accrued Expenses	23,276	23,276	20,132	22,749	18,061	6,621
Short-Term Debt	286,891	286,891	218,999	181,040	169,675	119,231
Current Portion of Long-Term Debt	25,065	25,065	20,046	22,553	16,532	12,308
Current Income Taxes Payable	5,894	5,894	8,144	7,939	5,137	4,497
Other Current Liabilities	17,523	17,523	13,452	9,433	8,977	20,719
Total Current Liabilities	438,558	438,558	349,939	321,644	278,125	232,856
Long-Term Debt	61,883	61,883	35,515	39,886	41,629	46,530
Other Long-Term Liabilities	602.03	602.03	602.03	602.03	671.54	655.91
Total Liabilities	501,043	501,043	386,055	362,133	320,426	280,042
Common Stock	142,657	142,657	115,000	115,000	115,000	115,000
Additional Paid-In Capital	24,512	24,512	24,673	24,673	24,673	24,673
Retained Earnings	77,626	77,626	68,747	59,800	42,002	25,437
Comprensive Income & Other	-	-	-261	-	-611.87	1,397
Shareholders' Equity	244,795	244,795	208,159	199,474	181,063	166,508
Total Liabilities & Equity	745,838	745,838	594,214	561,606	501,489	446,550
Total Debt	373,840	373,840	274,560	243,480	227,836	178,070
Net Cash (Debt)	-363,348	-363,348	-268,620	-236,577	-211,568	-165,333
Net Cash Per Share	-10175.44	-10175.44	-8910.65	-7847.71	-7018.11	-5484.42
Filing Date Shares Outstanding	35.71	35.71	30.15	30.15	30.15	30.15
Total Common Shares Outstanding	35.71	35.71	30.15	30.15	30.15	30.15
Working Capital	-9,018	-9,018	20,669	28,099	29,573	29,006
Book Value Per Share	6855.39	6855.39	6905.03	6616.93	6006.22	5523.39
Tangible Book Value	238,145	238,145	201,300	192,385	173,740	159,179
Tangible Book Value Per Share	6669.16	6669.16	6677.53	6381.79	5763.28	5280.27
Buildings	52,955	52,955	51,826	50,022	50,022	47,842
Machinery	417,132	417,132	323,125	299,475	256,950	234,742
Construction In Progress	67,212	67,212	42,514	34,309	32,004	34,063

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