Savimex Corporation (HOSE: SAV)

Savimex 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	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013	Dec 31, 2011	Jan 1, 2011
Cash & Equivalents	9,257	83,448	29,013	39,625	72,040	93,850
Cash & Short-Term Investments	9,257	83,448	29,013	39,625	72,040	93,850
Cash Growth	-64.06%	187.62%	-26.78%	-45.00%	-23.24%	-34.00%
Accounts Receivable	138,135	100,661	89,338	99,885	51,557	69,205
Other Receivables	10,816	7,920	11,658	7,492	10,338	18,686
Receivables	148,951	108,581	100,996	107,377	61,895	87,891
Inventory	202,918	232,460	363,780	390,081	363,132	217,774
Prepaid Expenses	3,763	169.6	1,327	1,132	93.36	56.66
Other Current Assets	28,518	29,421	64,232	54,679	50,992	52,518
Total Current Assets	393,407	454,333	559,348	592,894	548,153	452,090
Property, Plant & Equipment	64,907	72,555	57,199	53,423	52,642	55,171
Long-Term Investments	11,041	11,012	10,957	11,751	10,412	10,377
Other Intangible Assets	4,233	4,662	4,708	5,013	5,180	5,015
Long-Term Deferred Tax Assets	-	71.97	109.15	71.97	-	-
Other Long-Term Assets	49,166	46,289	21,627	19,097	15,245	13,888
Total Assets	522,753	588,924	653,948	682,250	631,632	536,541
Accounts Payable	59,154	58,252	78,710	144,481	77,275	54,709
Accrued Expenses	7,924	12,592	12,056	13,619	10,979	20,740
Short-Term Debt	98,306	102,081	141,183	114,746	104,839	111,710
Current Portion of Long-Term Debt	60,421	73,834	-	-	-	-
Current Income Taxes Payable	3,029	3,778	1,220	-	2,136	439.7
Other Current Liabilities	51,682	56,750	117,382	112,015	99,127	28,212
Total Current Liabilities	280,515	307,286	350,551	384,861	294,355	215,811
Long-Term Debt	-	20,231	14,291	-	49,662	26,145
Long-Term Unearned Revenue	3,213	3,291	6,700	10,353	-	-
Other Long-Term Liabilities	1,341	598.12	477.12	627.04	828.49	1,043
Total Liabilities	285,070	331,407	372,019	395,841	344,845	242,999
Common Stock	99,635	99,635	99,635	99,635	99,635	99,635
Additional Paid-In Capital	144,033	144,033	144,033	144,033	144,033	144,033
Retained Earnings	-26,107	-6,273	18,139	22,619	23,690	24,904
Treasury Stock	-7,315	-7,315	-7,315	-7,315	-7,315	-5,459
Comprehensive Income & Other	27,438	27,438	27,438	27,438	26,260	28,111
Total Common Equity	237,683	257,517	281,929	286,409	286,302	291,223
Minority Interest	-	-	-	-	484.66	2,319
Shareholders' Equity	237,683	257,517	281,929	286,409	286,787	293,542
Total Liabilities & Equity	522,753	588,924	653,948	682,250	631,632	536,541
Total Debt	158,727	196,146	155,474	114,746	154,501	137,855
Net Cash (Debt)	-149,469	-112,698	-126,461	-75,121	-82,461	-44,006
Net Cash Per Share	-6027.22	-4544.44	-5099.43	-3029.18	-3297.15	-1778.31
Filing Date Shares Outstanding	24.8	24.8	24.8	24.8	24.8	25.04
Total Common Shares Outstanding	24.8	24.8	24.8	24.8	24.8	25.04
Working Capital	112,892	147,046	208,797	208,033	253,798	236,279
Book Value Per Share	9584.36	10384.14	11368.55	11549.18	11544.87	11630.81
Tangible Book Value	233,451	252,855	277,222	281,396	281,122	286,208
Tangible Book Value Per Share	9413.68	10196.14	11178.72	11347.05	11336.00	11430.52
Buildings	54,113	55,275	54,520	57,543	56,716	56,716
Machinery	101,854	102,654	83,079	74,728	68,001	62,027
Construction In Progress	-	364.04	294.77	617.89	-	266.7

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