SMA Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013
Cash & Equivalents	3,314	4,110	4,262	8,049
Short-Term Investments	-	122.07	122.07	65.8
Cash & Short-Term Investments	3,661	4,232	4,384	8,115
Cash Growth	-75.19%	-3.47%	-45.97%	-
Accounts Receivable	165,020	197,994	129,240	140,834
Other Receivables	1,137	2,792	1,853	1,993
Receivables	166,157	200,786	131,093	142,828
Inventory	103,099	118,749	129,272	148,766
Prepaid Expenses	-	-	-	400.79
Other Current Assets	35,073	21,377	17,598	26,519
Total Current Assets	307,990	345,144	282,347	326,628
Property, Plant & Equipment	528,193	539,695	562,780	546,269
Long-Term Investments	828.99	346.66	433.33	453.33
Other Intangible Assets	20,100	20,100	20,100	20,100
Other Long-Term Assets	109.87	64.35	44.99	-
Total Assets	857,222	905,350	865,705	893,451
Accounts Payable	103,734	141,842	86,339	108,053
Accrued Expenses	23,727	28,321	10,969	13,607
Short-Term Debt	96,307	114,866	124,474	134,487
Current Income Taxes Payable	269.19	3,054	2,246	2,271
Other Current Liabilities	44,862	42,762	68,420	62,695
Total Current Liabilities	268,900	330,845	292,447	321,113
Long-Term Debt	409,942	392,155	389,543	389,866
Total Liabilities	678,842	723,000	681,991	710,979
Common Stock	161,200	161,200	161,200	161,200
Retained Earnings	17,118	21,087	22,452	21,209
Comprehensive Income & Other	62.09	62.09	62.09	62.09
Shareholders' Equity	178,380	182,349	183,715	182,471
Total Liabilities & Equity	857,222	905,350	865,705	893,451
Total Debt	506,249	507,021	514,017	524,353
Net Cash (Debt)	-502,588	-502,789	-509,633	-516,239
Net Cash Per Share	-	-24703.30	-25039.55	-35813.94
Filing Date Shares Outstanding	-	20.35	20.35	20.35
Total Common Shares Outstanding	-	20.35	20.35	20.35
Working Capital	39,090	14,299	-10,100	5,515
Book Value Per Share	-	8959.28	9026.36	8965.27
Tangible Book Value	158,280	162,249	163,615	162,371
Tangible Book Value Per Share	-	7971.72	8038.80	7977.71
Buildings	368,251	368,251	368,251	27,612
Machinery	137,940	137,940	137,940	96,971
Construction In Progress	-	-	-	437,764

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