Sonadezi Long Thanh Shareholding Company (HOSE: SZL)

SZL 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	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	192,114	203,577	120,249	176,915	63,576	82,354
Short-Term Investments	195,300	152,000	149,500	203,000	250,000	182,077
Cash & Short-Term Investments	387,414	355,577	269,749	379,915	313,576	264,430
Cash Growth	35.06%	31.82%	-29.00%	21.16%	18.59%	-7.31%
Accounts Receivable	19,660	21,031	22,102	25,965	40,443	21,965
Other Receivables	8,982	10,517	12,513	3,193	2,074	2,729
Receivables	28,643	31,548	34,615	29,158	42,517	24,694
Inventory	81,977	81,607	85,159	91,113	84,597	46,292
Prepaid Expenses	1,987	1,128	115.2	307.31	392.15	716.19
Other Current Assets	26,241	25,791	12,271	24,134	36,139	4,479
Total Current Assets	526,362	495,651	401,909	524,626	477,221	340,612
Property, Plant & Equipment	173,580	188,734	193,564	206,590	168,601	175,828
Long-Term Investments	190,836	190,836	190,836	160,036	160,036	160,036
Other Intangible Assets	-	68.79	116.72	268.05	284.23	20,165
Long-Term Accounts Receivable	8,161	11,601	15,806	8,860	-	30,426
Other Long-Term Assets	374,858	347,547	341,036	185,448	180,780	72,970
Total Assets	1,273,797	1,234,439	1,143,268	1,085,829	986,923	800,036
Accounts Payable	8,759	15,076	39,026	23,720	7,933	15,132
Accrued Expenses	16,514	10,862	7,514	7,903	8,750	110,848
Current Portion of Long-Term Debt	750	2,850	-	-	-	-
Current Income Taxes Payable	-	-	-	932.03	7,775	10,221
Current Unearned Revenue	17,712	26,946	26,911	24,304	30.5	-
Other Current Liabilities	1,029	24,265	4,111	11,311	20,878	4,436
Total Current Liabilities	44,763	79,998	77,562	68,170	45,367	140,638
Long-Term Debt	7,950	7,950	9,500	-	-	-
Long-Term Unearned Revenue	616,302	551,806	457,834	409,086	352,917	160,724
Other Long-Term Liabilities	147,018	134,166	127,795	94,956	102,740	9,100
Total Liabilities	816,033	773,920	672,691	572,213	501,023	310,462
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	4,001	4,001	4,001	4,001	4,001	4,001
Retained Earnings	276,576	279,331	289,389	332,428	304,712	285,574
Treasury Stock	-22,813	-22,813	-22,813	-22,813	-22,813	-
Shareholders' Equity	457,764	460,518	470,577	513,616	485,899	489,574
Total Liabilities & Equity	1,273,797	1,234,439	1,143,268	1,085,829	986,923	800,036
Total Debt	8,700	10,800	9,500	-	-	-
Net Cash (Debt)	378,714	344,777	260,249	379,915	313,576	264,430
Net Cash Growth	38.24%	32.48%	-31.50%	21.16%	18.59%	-7.31%
Net Cash Per Share	13885.41	12635.52	9537.69	13923.26	10751.55	8814.35
Filing Date Shares Outstanding	27.29	27.29	27.29	27.29	27.29	30
Total Common Shares Outstanding	27.29	27.29	27.29	27.29	27.29	30
Working Capital	481,598	415,653	324,347	456,456	431,854	199,974
Book Value Per Share	16776.29	16877.25	17245.88	18823.18	17807.41	16319.15
Tangible Book Value	457,764	460,450	470,460	513,348	485,615	469,410
Tangible Book Value Per Share	16776.29	16874.72	17241.60	18813.36	17797.00	15646.99
Buildings	374,015	373,228	344,212	299,369	279,114	258,328
Machinery	16,450	15,794	14,056	14,966	13,529	12,473
Construction In Progress	5,825	3,066	12,678	48,388	10,330	18,567

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