SVT 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	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Cash & Equivalents	382.73	662.71	448.19	1,146
Short-Term Investments	-	-	-	10
Cash & Short-Term Investments	3,006	662.71	448.19	1,156
Cash Growth	570.59%	47.86%	-61.23%	-
Accounts Receivable	30,265	28,643	40,367	41,289
Other Receivables	3,888	5,045	5,456	6,592
Receivables	35,053	33,687	45,823	47,882
Inventory	18,868	7,987	7,244	6,630
Prepaid Expenses	-	54.91	136.02	54.39
Other Current Assets	5,505	9,109	199.75	182.3
Total Current Assets	62,432	51,501	53,851	55,904
Property, Plant & Equipment	1,391	22,258	23,715	24,687
Long-Term Investments	83,909	54,254	49,664	50,651
Other Long-Term Assets	19,735	-	-	33.65
Total Assets	167,467	128,013	127,229	131,275
Accounts Payable	38,267	2,790	3,258	2,162
Accrued Expenses	876.5	853.52	853.45	635.22
Short-Term Debt	2,200	700	1,889	2,700
Current Portion of Long-Term Debt	-	-	-	200.84
Current Income Taxes Payable	847.33	312.74	186.12	-
Other Current Liabilities	4,894	2,697	2,919	5,897
Total Current Liabilities	47,085	7,353	9,104	11,595
Long-Term Debt	-	5,235	7,131	9,228
Total Liabilities	47,085	12,589	16,236	20,823
Common Stock	95,700	95,700	95,700	95,700
Additional Paid-In Capital	4,800	4,800	4,800	4,800
Retained Earnings	19,882	14,925	10,494	9,952
Shareholders' Equity	120,382	115,424	110,994	110,452
Total Liabilities & Equity	167,467	128,013	127,229	131,275
Total Debt	2,200	5,935	9,020	12,129
Net Cash (Debt)	805.51	-5,273	-8,572	-10,973
Net Cash Per Share	46.51	-304.28	-361.38	-690.99
Filing Date Shares Outstanding	17.31	17.31	17.31	17.31
Total Common Shares Outstanding	17.31	17.31	17.31	17.31
Working Capital	15,347	44,148	44,746	44,309
Book Value Per Share	6953.85	6667.46	6411.52	6380.22
Tangible Book Value	120,382	115,424	110,994	110,452
Tangible Book Value Per Share	6953.85	6667.46	6411.52	6380.22
Buildings	4,623	-	-	4,434
Machinery	5,710	-	-	6,068
Construction In Progress	-	-	-	22,442

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