Saigon Fuel Joint-Stock Company (HOSE: SFC)

HOSE: SFC 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	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	369,923	269,064	208,742	108,633	73,184	80,533
Short-Term Investments	5	5	5	-	30,000	-
Cash & Short-Term Investments	369,928	269,069	208,747	108,633	103,184	80,533
Cash Growth	132.67%	28.90%	92.16%	5.28%	28.13%	2.77%
Accounts Receivable	7,026	8,266	14,836	16,905	17,820	17,905
Other Receivables	1,783	1,428	849.67	560.07	1,176	964.66
Receivables	8,809	9,693	15,685	17,465	18,997	18,869
Inventory	19,838	31,979	91,709	76,560	8,377	52,014
Prepaid Expenses	446.83	-	221.65	93.05	-	144.19
Other Current Assets	1,959	1,956	6,614	16,588	9,099	28,319
Total Current Assets	400,982	312,698	322,977	219,340	139,655	179,879
Property, Plant & Equipment	48,788	41,545	56,482	37,096	28,273	27,143
Long-Term Investments	6,546	6,546	6,546	6,546	6,646	6,646
Other Intangible Assets	5,925	4,643	5,128	5,905	6,977	16,375
Long-Term Deferred Tax Assets	128.36	460.38	47.08	-	-	-
Other Long-Term Assets	69,454	76,402	54,899	61,614	30,847	159.47
Total Assets	531,823	442,294	446,079	330,501	212,397	230,202
Accounts Payable	35,332	52,452	8,387	32,785	23,773	39,602
Accrued Expenses	32,373	16,092	15,015	14,497	11,081	10,086
Short-Term Debt	206,376	147,244	238,794	77,981	-	13,213
Current Income Taxes Payable	2,499	3,490	1,834	2,237	381.43	1,568
Current Unearned Revenue	30,907	30,727	139.97	30,004	-	-
Other Current Liabilities	19,657	1,492	977.47	1,179	3,086	1,578
Total Current Liabilities	327,144	251,497	265,147	158,683	38,321	66,047
Long-Term Debt	-	-	-	-	-	852.46
Other Long-Term Liabilities	5,698	6,509	5,191	2,070	73.34	345.84
Total Liabilities	332,842	258,005	270,338	160,753	38,394	67,245
Common Stock	112,915	112,915	112,915	102,704	102,704	102,704
Additional Paid-In Capital	9,220	9,220	9,220	9,220	9,220	9,220
Retained Earnings	78,261	63,568	55,020	59,237	63,494	51,310
Treasury Stock	-1,415	-1,415	-1,415	-1,415	-1,415	-
Comprehensive Income & Other	-	-	-	-	-	-277.42
Shareholders' Equity	198,982	184,289	175,740	169,747	174,003	162,957
Total Liabilities & Equity	531,823	442,294	446,079	330,501	212,397	230,202
Total Debt	206,376	147,244	238,794	77,981	-	14,065
Net Cash (Debt)	163,552	121,825	-30,046	30,652	103,184	66,468
Net Cash Growth	394.89%	-	-	-70.29%	55.24%	-1.33%
Net Cash Per Share	14558.35	10842.30	-2803.40	2728.85	9134.40	5883.44
Filing Date Shares Outstanding	11.23	11.23	11.23	11.24	11.24	11.3
Total Common Shares Outstanding	11.23	11.23	11.23	11.24	11.24	11.3
Working Capital	73,838	61,201	57,830	60,657	101,334	113,832
Book Value Per Share	17711.16	16403.34	15642.49	15108.63	15487.46	14424.25
Tangible Book Value	193,057	179,645	170,613	163,842	167,027	146,582
Tangible Book Value Per Share	17183.79	15990.05	15186.06	14583.03	14866.49	12974.84
Buildings	36,042	31,122	51,392	17,134	19,479	31,569
Machinery	32,780	25,283	20,712	12,425	12,177	19,891
Construction In Progress	1,623	6,259	3,288	27,096	16,525	3,499

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