Binh Duong Trade and Development JSC (HOSE: TDC)

HOSE: TDC 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	513,332	32,262	51,511	42,572	65,130	32,670
Short-Term Investments	-	3,042	4,719	5,890	10,728	111,075
Cash & Short-Term Investments	516,889	35,304	56,230	48,462	75,858	143,745
Cash Growth	2196.02%	-37.21%	16.03%	-36.12%	-47.23%	28.10%
Accounts Receivable	596,278	591,740	546,913	831,831	1,056,448	162,951
Other Receivables	6,282	6,887	4,370	2,396	3,198	6,586
Receivables	602,560	598,627	551,283	834,227	1,059,646	169,537
Inventory	3,458,022	4,288,619	2,659,461	1,687,957	1,232,698	772,114
Prepaid Expenses	16,345	4,517	1,459	2,552	98.23	53.95
Other Current Assets	353,447	207,462	35,439	45,502	142,215	459,292
Total Current Assets	4,947,263	5,134,530	3,303,871	2,618,699	2,510,515	1,544,742
Property, Plant & Equipment	1,813,187	301,487	263,131	237,633	118,222	70,414
Long-Term Investments	71,786	71,349	54,337	52,759	59,019	51,561
Goodwill	834.58	1,276	1,866	2,455	-	-
Other Intangible Assets	38,645	40,009	37,572	9,745	8,195	11,462
Long-Term Accounts Receivable	567,388	677,411	709,252	528,282	-	-
Long-Term Deferred Tax Assets	5,140	4,091	5,649	4,002	2,307	3,586
Other Long-Term Assets	23,183	22,547	22,530	45,006	5,698	4,312
Total Assets	7,467,427	6,252,701	4,398,207	3,498,580	2,703,955	1,686,076
Accounts Payable	2,040,810	2,653,457	1,383,302	744,251	357,004	63,044
Accrued Expenses	198,436	590,815	754,943	501,316	397,411	55,226
Short-Term Debt	827,672	612,726	289,303	220,337	145,078	597,393
Current Portion of Long-Term Debt	7,058	33,589	29,405	1,134	133.8	-
Current Income Taxes Payable	330.81	30,327	52,859	45,497	28,486	9,532
Current Unearned Revenue	-	88,274	235,278	235,308	59,722	-
Other Current Liabilities	742,292	510,641	306,821	267,097	297,064	459,373
Total Current Liabilities	3,816,598	4,519,828	3,051,912	2,014,940	1,284,900	1,184,568
Long-Term Debt	1,018,903	516,845	92,040	232,713	150,233	150,000
Long-Term Unearned Revenue	17,902	3,341	3,600	4,865	6,771	-
Other Long-Term Liabilities	1,581,311	2,688	2,822	20	339.9	422.38
Total Liabilities	6,434,714	5,042,702	3,150,374	2,252,537	1,442,243	1,334,990
Common Stock	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	200,000
Additional Paid-In Capital	1,841	1,841	1,841	1,841	1,841	2,062
Retained Earnings	-13,197	161,809	198,953	196,799	252,115	144,650
Comprehensive Income & Other	8,044	8,044	4,908	4,794	-3,304	4,373
Total Common Equity	996,689	1,171,695	1,205,702	1,203,434	1,250,652	351,086
Minority Interest	36,024	38,304	42,132	42,608	11,060	-
Shareholders' Equity	1,032,713	1,209,999	1,247,834	1,246,043	1,261,712	351,086
Total Liabilities & Equity	7,467,427	6,252,701	4,398,207	3,498,580	2,703,955	1,686,076
Total Debt	1,853,633	1,163,160	410,748	454,184	295,445	747,393
Net Cash (Debt)	-1,336,744	-1,127,856	-354,518	-405,722	-219,587	-603,648
Net Cash Per Share	-13367.44	-11278.56	-3545.18	-4057.22	-2838.41	-30182.40
Filing Date Shares Outstanding	100	100	100	100	100	20
Total Common Shares Outstanding	100	100	100	100	100	20
Working Capital	1,130,665	614,702	251,959	603,759	1,225,616	360,174
Book Value Per Share	9966.89	11716.95	12057.02	12034.34	12506.52	17554.29
Tangible Book Value	957,209	1,130,409	1,166,265	1,191,235	1,242,457	339,624
Tangible Book Value Per Share	9572.09	11304.09	11662.65	11912.35	12424.57	16981.21
Buildings	110,355	108,677	107,444	90,927	34,497	10,805
Machinery	253,403	253,313	192,469	191,898	103,594	90,833
Construction In Progress	1,588,451	52,509	47,697	22,763	24,823	1,330

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