Saigon Telecommunication & Technologies Corporation (HOSE: SGT)

SGT Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Dec 31, 2013	Dec 31, 2012	Jan 1, 2012	Jan 1, 2011	Jan 1, 2010
Cash & Equivalents	-	13,612	12,574	54,437	6,436	449,394
Short-Term Investments	-	1,005	-	9,039	189,592	2,480
Cash & Short-Term Investments	14,616	14,616	12,574	63,477	196,028	451,875
Cash Growth	-34.18%	16.24%	-80.19%	-67.62%	-56.62%	734.07%
Accounts Receivable	-	115,314	107,035	14,046	25,133	18,675
Other Receivables	-	317,832	317,921	220,145	406,023	124,448
Receivables	-	433,146	431,118	338,490	431,157	143,124
Inventory	-	8,275	696.83	1,977	20,230	253,246
Prepaid Expenses	-	45.5	-	-	5,758	529.43
Other Current Assets	-	70,792	40,938	63,481	97,222	143,877
Total Current Assets	-	526,875	485,326	467,425	750,395	992,651
Property, Plant & Equipment	-	341,153	376,867	388,412	717,994	320,425
Long-Term Investments	-	953,424	1,148,623	1,575,358	787,862	662,701
Goodwill	-	-	-	-	53,481	-
Other Intangible Assets	-	44.38	61.02	77.66	2.44	1,270
Other Long-Term Assets	-	18,154	20,943	31,759	26,136	40,996
Total Assets	-	1,839,651	2,031,820	2,463,032	2,335,870	2,018,043
Accounts Payable	-	37,747	80,128	2,620	26,184	348,498
Accrued Expenses	-	428,764	353,442	282,593	243,385	223,008
Short-Term Debt	-	152,369	439,811	698,957	317,526	21,000
Current Portion of Long-Term Debt	-	61,678	25,931	42,036	17,738	20,969
Current Income Taxes Payable	-	531.24	1,131	2,662	4,214	4,286
Other Current Liabilities	-	121,539	86,793	56,126	20,569	5,669
Total Current Liabilities	-	802,628	987,236	1,084,993	629,616	623,430
Long-Term Debt	-	538,509	555,756	569,280	700,180	476,768
Long-Term Unearned Revenue	-	669.81	635.95	1,033	607.24	728.78
Long-Term Deferred Tax Liabilities	-	25,658	19,417	-	-	-
Other Long-Term Liabilities	-	61,874	62,295	156,803	157,027	157,160
Total Liabilities	-	1,429,339	1,625,340	1,812,110	1,487,431	1,258,086
Common Stock	-	740,019	740,019	740,019	740,019	672,750
Retained Earnings	-	-330,895	-335,637	-80,278	35,514	72,205
Treasury Stock	-	-3.1	-3.1	-3.1	-3.1	-3.1
Total Common Equity	409,121	409,121	404,379	659,738	775,530	744,952
Minority Interest	-	1,191	2,101	-8,816	72,909	15,005
Shareholders' Equity	410,312	410,312	406,480	650,922	848,439	759,957
Total Liabilities & Equity	-	1,839,651	2,031,820	2,463,032	2,335,870	2,018,043
Total Debt	752,556	752,556	1,021,497	1,310,273	1,035,443	518,737
Net Cash (Debt)	-737,939	-737,939	-1,008,923	-1,246,796	-839,415	-66,862
Net Cash Per Share	-9964.21	-9971.94	-13633.80	-16848.23	-12019.74	-965.99
Filing Date Shares Outstanding	74.06	74	74	74	74	74
Total Common Shares Outstanding	74.06	74	74	74	74	74
Working Capital	-	-275,753	-501,910	-617,568	120,778	369,221
Book Value Per Share	5528.54	5528.54	5464.47	8915.18	10479.91	10066.62
Tangible Book Value	409,076	409,076	404,318	659,660	722,047	743,681
Tangible Book Value Per Share	5527.94	5527.94	5463.64	8914.13	9757.18	10049.46
Buildings	-	38,709	38,709	38,709	38,792	38,709
Machinery	-	32,311	35,313	20,042	17,019	17,706
Construction In Progress	-	301,825	328,827	348,385	677,197	275,230

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