SMB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	6,079	6,079	2,655
Cash & Short-Term Investments	6,079	6,079	2,655
Cash Growth	-	128.98%	-
Accounts Receivable	39,615	39,615	41,376
Other Receivables	4,335	4,335	11,303
Receivables	43,949	43,949	52,678
Inventory	142,990	142,990	111,977
Prepaid Expenses	2,340	2,340	6,493
Other Current Assets	10,363	10,363	15,242
Total Current Assets	205,721	205,721	189,045
Property, Plant & Equipment	478,095	478,095	393,572
Long-Term Investments	975.86	975.86	975.86
Other Intangible Assets	582.67	582.67	729.67
Long-Term Deferred Tax Assets	3,326	3,326	3,653
Other Long-Term Assets	69,817	69,817	58,672
Total Assets	758,517	758,517	646,648
Accounts Payable	19,768	19,768	31,477
Accrued Expenses	23,246	23,246	17,725
Short-Term Debt	29,530	29,530	51,441
Current Income Taxes Payable	124,693	124,693	66,844
Current Unearned Revenue	64.74	64.74	-
Other Current Liabilities	14,873	14,873	13,115
Total Current Liabilities	212,174	212,174	180,603
Long-Term Debt	49,223	49,223	-
Other Long-Term Liabilities	19,892	19,892	20,483
Total Liabilities	281,289	281,289	201,086
Common Stock	298,466	298,466	298,466
Retained Earnings	178,749	178,749	147,083
Comprehensive Income & Other	12.23	12.23	12.23
Shareholders' Equity	477,228	477,228	445,562
Total Liabilities & Equity	758,517	758,517	646,648
Total Debt	78,753	78,753	51,441
Net Cash (Debt)	-72,674	-72,674	-48,786
Net Cash Per Share	-2435.05	-2435.05	-1303.93
Filing Date Shares Outstanding	29.84	29.84	37.42
Total Common Shares Outstanding	29.84	29.84	37.42
Working Capital	-6,453	-6,453	8,442
Book Value Per Share	15990.22	15990.22	11908.61
Tangible Book Value	476,645	476,645	444,832
Tangible Book Value Per Share	15970.69	15970.69	11889.11
Construction In Progress	334.27	334.27	1,266

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