TIP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	24,633	15,676	1,491	7,993	701.14	3,672
Short-Term Investments	6,000	3,000	2,000	24,889	109,847	230,131
Cash & Short-Term Investments	30,633	18,676	3,491	32,882	110,548	233,804
Cash Growth	-72.29%	434.92%	-89.38%	-70.26%	-52.72%	-
Accounts Receivable	19,204	15,059	11,458	7,037	3,332	929.18
Other Receivables	3,423	3,571	612.85	483.53	551.86	817.25
Receivables	22,627	18,630	12,070	7,520	3,884	1,746
Inventory	206,094	209,955	99,925	2,129	105.66	141.43
Prepaid Expenses	9,943	7,692	409.12	150.27	67.27	81.43
Other Current Assets	13,047	6,643	6,022	3,283	6,729	699.31
Total Current Assets	282,344	261,596	121,918	45,965	121,334	236,472
Property, Plant & Equipment	63,656	64,392	30,392	16,785	16,646	18,329
Long-Term Investments	134,822	134,822	182,142	186,462	69,155	37,710
Long-Term Deferred Tax Assets	-	-	73.78	57.53	56.28	52.53
Other Long-Term Assets	152,712	141,944	103,530	202,989	218,451	125,877
Total Assets	633,535	602,753	438,056	452,258	425,643	418,441
Accounts Payable	19,780	23,627	2,679	554.67	1,014	209.82
Accrued Expenses	3,173	1,841	1,732	2,837	1,490	641.57
Short-Term Debt	25,986	19,283	30,675	34,200	27,200	35,190
Current Income Taxes Payable	7,612	6,279	3,402	8,216	6,235	11,045
Other Current Liabilities	81,760	78,939	38,598	29,330	38,349	30,812
Total Current Liabilities	138,310	129,969	77,086	75,138	74,289	77,899
Long-Term Debt	-	99,000	10,700	5,500	7,900	-
Long-Term Unearned Revenue	-	4,310	5,072	3,286	-	-
Other Long-Term Liabilities	109,216	-	128.74	141.29	150.51	158.89
Total Liabilities	247,526	233,279	92,987	84,065	82,339	78,057
Common Stock	173,354	173,354	173,354	173,354	173,354	173,354
Additional Paid-In Capital	152,944	152,944	152,944	152,944	152,944	152,944
Retained Earnings	48,160	30,402	18,455	41,579	15,410	14,086
Treasury Stock	-9,150	-8,727	-	-	-	-
Comprehensive Income & Other	495.46	495.46	316.2	316.2	1,596	-
Total Common Equity	365,804	348,469	345,069	368,193	343,304	340,384
Minority Interest	20,205	21,006	-	-	-	-
Shareholders' Equity	386,009	369,474	345,069	368,193	343,304	340,384
Total Liabilities & Equity	633,535	602,753	438,056	452,258	425,643	418,441
Total Debt	25,986	118,283	41,375	39,700	35,100	35,190
Net Cash (Debt)	4,647	-99,607	-37,884	-6,818	75,448	198,614
Net Cash Growth	-93.84%	-	-	-	-62.01%	-
Net Cash Per Share	268.10	-5746.86	-	-393.30	4351.44	11459.92
Filing Date Shares Outstanding	17.34	17.33	-	17.33	17.34	17.33
Total Common Shares Outstanding	17.34	17.33	-	17.33	17.34	17.33
Working Capital	144,034	131,627	44,832	-29,173	47,045	158,574
Book Value Per Share	21093.84	20105.09	-	21240.68	19799.82	19640.00
Tangible Book Value	365,804	348,469	345,069	368,193	343,304	340,384
Tangible Book Value Per Share	21093.84	20105.09	-	21240.68	19799.82	19640.00
Construction In Progress	39,219	39,112	2,993	873.05	303.37	3,012

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