Thuan Duc JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	26,979	26,979	11,470
Short-Term Investments	700	700	840
Cash & Short-Term Investments	27,679	27,679	12,310
Cash Growth	-	124.85%	-
Accounts Receivable	206,815	206,815	140,007
Other Receivables	23,946	23,946	5,224
Receivables	230,761	230,761	145,230
Inventory	782,488	782,488	438,678
Prepaid Expenses	8,921	8,921	658.49
Other Current Assets	79,534	79,534	36,922
Total Current Assets	1,129,383	1,129,383	633,799
Property, Plant & Equipment	423,907	423,907	215,323
Long-Term Investments	45,481	45,481	33,680
Goodwill	5,341	5,341	-
Other Intangible Assets	123.08	123.08	51.75
Long-Term Deferred Tax Assets	420.01	420.01	-
Other Long-Term Assets	5,776	5,776	3,378
Total Assets	1,610,431	1,610,431	886,231
Accounts Payable	83,842	83,842	50,443
Accrued Expenses	20,411	20,411	7,014
Short-Term Debt	760,511	760,511	462,146
Current Income Taxes Payable	9,517	9,517	14,106
Other Current Liabilities	9,373	9,373	15,235
Total Current Liabilities	883,654	883,654	548,945
Long-Term Debt	162,292	162,292	33,250
Long-Term Unearned Revenue	-	-	143.62
Total Liabilities	1,045,946	1,045,946	582,338
Common Stock	480,000	480,000	250,000
Retained Earnings	84,485	84,485	53,893
Shareholders' Equity	564,485	564,485	303,893
Total Liabilities & Equity	1,610,431	1,610,431	886,231
Total Debt	922,803	922,803	495,397
Net Cash (Debt)	-895,124	-895,124	-483,086
Net Cash Per Share	-29795.63	-29795.63	-19330.01
Filing Date Shares Outstanding	40.68	40.68	24.98
Total Common Shares Outstanding	40.68	40.68	24.98
Working Capital	245,729	245,729	84,854
Book Value Per Share	13877.34	13877.34	12164.83
Tangible Book Value	559,022	559,022	303,841
Tangible Book Value Per Share	13743.01	13743.01	12162.76
Construction In Progress	41,959	41,959	356.27

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