Sonadezi Chau Duc Shareholding Company (HOSE:SZC)

HOSE:SZC Balance Sheet

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

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Jan 1, 2016
Property, Plant & Equipment	1,382,835	1,609,707
Cash & Equivalents	18,739	338,446
Accounts Receivable	32,641	80,694
Other Receivables	15,069	21,283
Investment In Debt and Equity Securities	45,018	45,018
Other Intangible Assets	815.87	1,133
Other Current Assets	268,398	33,761
Other Long-Term Assets	57,295	1,478
Total Assets	1,820,810	2,131,521
Current Portion of Long-Term Debt	55,593	46,668
Long-Term Debt	547,786	461,849
Accounts Payable	36,316	53,551
Accrued Expenses	6,454	8,108
Current Income Taxes Payable	742.63	4,108
Other Current Liabilities	16,278	7,149
Long-Term Unearned Revenue	47,746	21,079
Long-Term Deferred Tax Liabilities	-	1,498
Other Long-Term Liabilities	20,175	424,198
Total Liabilities	731,090	1,028,209
Common Stock	1,000,000	1,000,000
Additional Paid-In Capital	5,407	5,407
Retained Earnings	73,171	86,763
Comprehensive Income & Other	11,142	11,142
Shareholders' Equity	1,089,720	1,103,312
Total Liabilities & Equity	1,820,810	2,131,521
Total Debt	603,379	508,518
Net Cash / Debt	-584,640	-170,071
Net Cash Per Share	-4872.00	-1417.26
Filing Date Shares Outstanding	100	120
Total Common Shares Outstanding	100	120
Book Value Per Share	10897.20	9194.26
Tangible Book Value	1,088,904	1,102,178
Tangible Book Value Per Share	10889.04	9184.82
Buildings	361,722	74,861
Construction In Progress	1,050,188	1,555,740

Source: S&P Capital IQ. Real Estate template. Financial Sources.