HOSE: SGR Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	394,661	394,661	67,303
Short-Term Investments	100,000	100,000	-
Cash & Short-Term Investments	494,661	494,661	67,303
Cash Growth	-	634.97%	-
Accounts Receivable	228,613	228,613	27,947
Other Receivables	29,239	29,239	19,652
Receivables	257,852	257,852	47,600
Inventory	631,142	631,142	604,225
Prepaid Expenses	70.21	70.21	-
Other Current Assets	59,504	59,504	66,078
Total Current Assets	1,443,228	1,443,228	785,206
Property, Plant & Equipment	102,314	102,314	16,393
Long-Term Investments	3,242	3,242	3,172
Other Intangible Assets	1,975	1,975	1,983
Other Long-Term Assets	23,753	23,753	93,746
Total Assets	1,574,514	1,574,514	900,499
Accounts Payable	11,872	11,872	39,290
Accrued Expenses	317,708	317,708	69,364
Short-Term Debt	218,313	218,313	52,259
Current Income Taxes Payable	93,309	93,309	10,868
Other Current Liabilities	384,018	384,018	512,707
Total Current Liabilities	1,025,221	1,025,221	684,488
Long-Term Debt	16,300	16,300	-
Long-Term Unearned Revenue	45,641	45,641	-
Total Liabilities	1,087,162	1,087,162	684,488
Common Stock	198,000	198,000	132,000
Additional Paid-In Capital	1.94	1.94	50,086
Retained Earnings	280,354	280,354	19,381
Treasury Stock	-0.11	-0.11	-959.02
Comprehensive Income & Other	176.76	176.76	6,923
Total Common Equity	478,533	478,533	207,432
Minority Interest	8,820	8,820	8,580
Shareholders' Equity	487,352	487,352	216,011
Total Liabilities & Equity	1,574,514	1,574,514	900,499
Total Debt	234,613	234,613	52,259
Net Cash (Debt)	260,048	260,048	15,044
Net Cash Growth	-	1628.59%	-
Net Cash Per Share	8572.90	8572.90	755.13
Filing Date Shares Outstanding	30.33	30.33	19.92
Total Common Shares Outstanding	30.33	30.33	19.92
Working Capital	418,008	418,008	100,718
Book Value Per Share	15775.62	15775.62	10412.03
Tangible Book Value	476,557	476,557	205,449
Tangible Book Value Per Share	15710.50	15710.50	10312.51
Construction In Progress	94,666	94,666	13,069

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