TCO Holdings JSC (HOSE: TCO)

TCO Holdings JSC 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	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Jan 1, 2011
Cash & Equivalents	25,710	16,374	11,879	9,065	5,074	2,124
Short-Term Investments	1,858	1,858	1,878	-	-	-
Cash & Short-Term Investments	27,568	18,232	13,756	9,065	5,074	2,124
Cash Growth	213.42%	32.53%	51.76%	78.65%	138.89%	-87.19%
Accounts Receivable	30,007	30,311	21,863	26,023	14,949	21,217
Other Receivables	15,570	5,014	6,457	5,415	5,818	6,389
Receivables	45,577	35,325	28,320	31,438	20,767	27,605
Inventory	12,638	13,269	12,944	18,899	9,781	6,394
Prepaid Expenses	964.64	556.02	842.45	931.23	697.48	465.61
Other Current Assets	2,728	10,609	13,801	9,128	15,112	7,860
Total Current Assets	89,476	77,991	69,665	69,461	51,431	44,449
Property, Plant & Equipment	107,554	106,156	136,138	128,462	123,642	95,998
Long-Term Investments	-	-	-	-	1,458	3,500
Goodwill	26,504	28,930	25,792	30,666	35,541	33,311
Other Intangible Assets	8,350	8,457	8,855	9,295	9,460	2,775
Long-Term Deferred Tax Assets	112.01	112.18	208.76	83.01	868.91	-
Other Long-Term Assets	4,414	1,623	3,167	3,759	3,202	2,072
Total Assets	236,410	223,270	243,825	241,726	225,602	182,106
Accounts Payable	8,032	6,367	4,395	10,133	9,538	12,153
Accrued Expenses	3,260	3,176	3,690	4,990	3,186	3,724
Short-Term Debt	17,472	15,685	45,021	43,312	35,151	29,201
Current Income Taxes Payable	1,610	1,341	2,857	1,934	1,106	1,993
Other Current Liabilities	1,861	3,408	4,901	4,859	4,711	2,711
Total Current Liabilities	33,528	29,976	60,864	65,228	53,693	49,782
Long-Term Debt	5,900	1,900	9,383	9,316	13,587	11,476
Long-Term Leases	-	-	-	1,471	451.01	1,353
Other Long-Term Liabilities	7,613	6,854	2,795	1,794	415.36	479
Total Liabilities	47,041	38,730	73,042	77,809	68,146	63,090
Common Stock	140,300	140,300	128,700	128,700	128,700	100,795
Additional Paid-In Capital	11,390	11,390	9,130	9,615	9,615	2,727
Retained Earnings	39,335	34,243	28,651	21,046	12,677	14,971
Treasury Stock	-2,525	-2,525	-2,525	-2,225	-	-
Total Common Equity	188,500	183,408	163,956	157,137	150,992	118,493
Minority Interest	869.01	1,132	6,826	6,780	6,464	521.93
Shareholders' Equity	189,369	184,540	170,783	163,917	157,456	119,015
Total Liabilities & Equity	236,410	223,270	243,825	241,726	225,602	182,106
Total Debt	23,372	17,585	54,405	54,099	49,189	42,030
Net Cash (Debt)	4,196	647.01	-40,648	-45,034	-44,115	-39,906
Net Cash Per Share	286.45	45.15	-2897.06	-3195.68	-3165.04	-3599.20
Filing Date Shares Outstanding	15.16	15.16	13.88	14.05	14.16	11.09
Total Common Shares Outstanding	15.16	15.16	13.88	14.05	14.16	11.09
Working Capital	55,949	48,015	8,801	4,233	-2,262	-5,333
Book Value Per Share	12435.69	12099.76	11810.72	11186.52	10665.53	10687.13
Tangible Book Value	153,647	146,021	129,309	117,176	105,992	82,407
Tangible Book Value Per Share	10136.33	9633.26	9314.89	8341.68	7486.87	7432.47
Buildings	103,122	103,122	102,388	89,428	84,298	40,377
Machinery	63,363	64,650	96,505	88,593	68,680	60,122
Construction In Progress	931.61	1,073	862.57	4,683	8,269	16,908

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