Thanh Cong Securities JSC 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	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	307,604	307,604	246,701	63,093	-
Trading Asset Securities	1.47	1.47	13.13	-	-
Accounts Receivable	768.19	768.19	440.43	71,865	-
Other Receivables	4,935	4,935	4,000	9,387	-
Property, Plant & Equipment	330.21	330.21	391.85	1,805	-
Other Intangible Assets	498.5	498.5	1,164	4,661	-
Investments in Debt & Equity Securities	7,871	7,871	92,290	185,064	-
Other Current Assets	331.89	331.89	323.39	573.57	-
Other Long-Term Assets	1,965	1,965	3,005	1,694	-
Total Assets	324,305	324,305	348,328	339,660	-
Accounts Payable	-	-	-	49.99	-
Accrued Expenses	1,496	1,496	691.88	925.88	-
Other Current Liabilities	-	-	-	11,627	-
Total Liabilities	1,509	1,509	1,397	12,678	-
Common Stock	360,000	360,000	360,000	360,000	-
Retained Earnings	-37,206	-37,206	-13,155	-33,018	-
Comprehensive Income & Other	0.9	0.9	85.89	-	-
Shareholders' Equity	322,795	322,795	346,931	326,982	-
Total Liabilities & Equity	324,305	324,305	348,328	339,660	-
Net Cash (Debt)	307,606	307,606	246,715	63,093	-
Net Cash Growth	326.67%	24.68%	291.03%	-	-
Working Capital	312,131	312,131	250,081	133,757	-
Tangible Book Value	322,297	322,297	345,767	322,321	-

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