TEG 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 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	34,262	34,262	1,060	3,118	-	-
Cash & Short-Term Investments	34,262	34,262	1,060	3,118	-	-
Cash Growth	-	3133.65%	-66.02%	-	-	-
Accounts Receivable	11,662	11,662	20,247	21,000	-	-
Other Receivables	31,848	31,848	38,693	24,387	-	-
Receivables	43,510	43,510	58,940	45,387	-	-
Inventory	46,737	46,737	-	-	-	-
Prepaid Expenses	82.13	82.13	60.85	78.78	-	-
Other Current Assets	2,004	2,004	-	-	-	-
Total Current Assets	126,596	126,596	60,060	48,584	-	-
Property, Plant & Equipment	1,392	1,392	1,123	1,359	-	-
Long-Term Investments	64,821	64,821	95,778	69,219	-	-
Goodwill	20,451	20,451	-	-	-	-
Other Long-Term Assets	41,563	41,563	41,740	40,229	-	-
Total Assets	254,822	254,822	198,701	159,391	-	-
Accounts Payable	318.1	318.1	355.58	-	-	-
Accrued Expenses	373.87	373.87	199.51	1.16	-	-
Short-Term Debt	7,258	7,258	316.56	316.56	-	-
Current Income Taxes Payable	10,338	10,338	8,686	1,729	-	-
Current Unearned Revenue	13,153	13,153	180	-	-	-
Other Current Liabilities	803.76	803.76	13.27	-	-	-
Total Current Liabilities	32,245	32,245	9,751	2,047	-	-
Long-Term Debt	19,046	19,046	237.74	554.3	-	-
Total Liabilities	51,291	51,291	9,988	2,601	-	-
Common Stock	180,000	180,000	150,000	150,000	-	-
Retained Earnings	15,191	15,191	38,712	6,790	-	-
Total Common Equity	195,191	195,191	188,712	156,790	-	-
Minority Interest	8,340	8,340	-	-	-	-
Shareholders' Equity	203,531	203,531	188,712	156,790	-	-
Total Liabilities & Equity	254,822	254,822	198,701	159,391	-	-
Total Debt	26,305	26,305	554.3	870.86	-	-
Net Cash (Debt)	7,958	7,958	505.26	2,247	-	-
Net Cash Growth	-	1475.00%	-77.52%	-	-	-
Net Cash Per Share	349.81	349.81	20.27	195.55	-	-
Filing Date Shares Outstanding	24.93	24.93	24.92	24.88	3.32	-
Total Common Shares Outstanding	24.93	24.93	24.92	24.88	3.32	-
Working Capital	94,351	94,351	50,310	46,537	-	-
Book Value Per Share	7830.80	7830.80	7573.26	6301.25	-	-
Tangible Book Value	174,740	174,740	188,712	156,790	-	-
Tangible Book Value Per Share	7010.33	7010.33	7573.26	6301.25	-	-

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