Son Ha International Corporation (HOSE:SHI)

Son Ha International 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	Mar 31, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	46,359	98,149	22,782	131,788	59,926	85,312
Short-Term Investments	14,711	36,051	33,044	47,353	14,884	49,252
Cash & Short-Term Investments	61,070	134,200	55,826	179,141	74,810	134,564
Cash Growth	-15.78%	140.39%	-68.84%	139.46%	-44.41%	235.35%
Accounts Receivable	318,043	310,818	233,164	307,733	337,134	279,710
Other Receivables	5,401	3,084	3,605	49,009	3,322	2,978
Receivables	331,836	313,902	240,869	357,742	342,956	287,055
Inventory	643,631	621,113	569,104	395,517	354,579	268,718
Prepaid Expenses	5,527	6,883	5,731	3,319	1,485	1,093
Other Current Assets	83,678	91,164	78,976	120,402	104,698	114,263
Total Current Assets	1,125,742	1,167,262	950,506	1,056,121	878,528	805,692
Property, Plant & Equipment	425,423	371,121	331,979	397,491	365,612	250,773
Long-Term Investments	34,519	50,078	47,764	30,001	91,293	31,020
Goodwill	49,283	51,182	58,782	66,431	74,580	-
Other Intangible Assets	13,023	13,242	13,469	48,408	49,410	16,920
Long-Term Deferred Tax Assets	-	-	-	180.88	453.32	309.04
Long-Term Deferred Charges	-	-	-	-	1,271	-
Other Long-Term Assets	30,436	22,635	21,289	15,618	6,025	6,479
Total Assets	1,678,425	1,675,520	1,423,788	1,614,250	1,467,171	1,111,194
Accounts Payable	257,571	303,474	261,435	238,189	100,977	90,465
Accrued Expenses	11,431	21,298	10,121	27,475	22,208	15,248
Short-Term Debt	694,913	690,922	582,050	656,875	701,075	347,844
Current Portion of Long-Term Debt	-	40,703	33,371	86,360	68,968	40,360
Current Portion of Leases	-	1,086	474	1,126	1,698	1,224
Current Income Taxes Payable	5,654	2,313	217.37	2,549	11,590	19,758
Other Current Liabilities	31,241	8,912	10,891	3,178	2,014	11,447
Total Current Liabilities	1,000,809	1,068,708	898,560	1,015,752	908,529	526,345
Long-Term Debt	175,882	117,143	104,352	127,180	85,043	148,651
Long-Term Leases	3,140	2,398	186.43	660.43	1,787	1,876
Long-Term Unearned Revenue	31,217	31,377	32,036	32,817	33,599	-
Other Long-Term Liabilities	-	12,122	12,200	10,442	14,713	1,426
Total Liabilities	1,211,048	1,231,748	1,047,335	1,186,851	1,043,670	678,298
Common Stock	367,107	337,107	267,107	267,107	267,107	250,000
Additional Paid-In Capital	18,846	33,846	69,048	69,048	69,048	69,048
Retained Earnings	81,351	72,080	36,594	43,474	44,360	71,282
Treasury Stock	-9,484	-9,484	-9,484	-9,484	-9,977	-2,447
Comprehensive Income & Other	-	-	-	-	1,063	4,811
Total Common Equity	457,820	433,549	363,265	370,145	371,601	392,694
Minority Interest	9,556	10,223	13,189	57,254	51,900	40,201
Shareholders' Equity	467,377	443,772	376,454	427,399	423,501	432,896
Total Liabilities & Equity	1,678,425	1,675,520	1,423,788	1,614,250	1,467,171	1,111,194
Total Debt	873,935	852,253	720,434	872,201	858,570	539,954
Net Cash (Debt)	-812,865	-718,052	-664,608	-693,061	-783,760	-405,391
Net Cash Per Share	-18119.68	-16366.87	-16273.42	-16600.64	-20161.07	-12268.45
Filing Date Shares Outstanding	56.55	51.84	40.84	40.84	41.09	41.81
Total Common Shares Outstanding	56.55	51.84	40.84	40.84	41.09	41.81
Working Capital	124,932	98,554	51,946	40,370	-30,001	279,346
Book Value Per Share	8095.70	8363.58	8894.81	9063.27	9044.36	9391.50
Tangible Book Value	395,514	369,125	291,014	255,306	247,611	375,774
Tangible Book Value Per Share	6993.94	7120.77	7125.70	6251.36	6026.58	8986.84
Buildings	193,364	181,301	185,212	204,138	184,011	65,353
Machinery	402,714	363,955	306,921	299,718	262,073	210,272
Construction In Progress	40,512	23,906	4,676	33,827	31,325	47,969

Source: S&P Global Market Intelligence. Standard template. Financial Sources.