Thong Nhat Rubber JSC (HOSE: TNC)

Thong Nhat Rubber 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	Sep 30, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	116,686	144,159	139,520	197,672	140,096	71,656
Short-Term Investments	10,000	10,000	10,000	-	-	40,616
Cash & Short-Term Investments	126,686	154,159	149,520	197,672	140,096	112,272
Cash Growth	-12.27%	3.10%	-24.36%	41.10%	24.78%	33.31%
Accounts Receivable	37,650	5,951	22,123	8,026	7,377	19,147
Other Receivables	926.42	2,044	2,968	2,539	2,889	3,766
Receivables	38,576	7,995	25,091	10,565	10,266	23,062
Inventory	16,162	28,254	32,540	34,616	49,699	20,224
Other Current Assets	2,595	14,198	11,782	10,003	10,229	9,801
Total Current Assets	187,189	204,606	218,934	252,856	210,290	165,360
Property, Plant & Equipment	102,318	100,493	101,841	99,373	104,473	101,680
Long-Term Investments	26,811	26,811	26,811	26,811	26,811	26,811
Other Intangible Assets	297.5	340	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	500	-	-
Other Long-Term Assets	304.12	354.45	479.7	1,437	2,035	14,524
Total Assets	316,920	332,605	348,066	380,977	343,609	308,375
Accounts Payable	2,207	2,348	3,829	3,078	1,822	352.23
Accrued Expenses	6,273	23,598	23,738	29,673	28,475	25,579
Short-Term Debt	-	247.43	247.43	247.43	247.43	247.43
Current Income Taxes Payable	393.95	1,738	1,304	435.49	-	3,594
Current Unearned Revenue	-	-	-	-	-	447.33
Other Current Liabilities	2,591	2,969	2,730	14,935	3,965	4,856
Total Current Liabilities	11,465	30,901	31,849	48,369	34,510	35,076
Other Long-Term Liabilities	-	-	-	2,000	608.35	736.89
Total Liabilities	11,465	30,901	31,849	50,369	35,118	35,813
Common Stock	192,500	192,500	192,500	192,500	192,500	192,500
Retained Earnings	112,955	109,204	123,717	138,107	115,991	79,862
Comprensive Income & Other	-	-	-	-	-	199
Shareholders' Equity	305,455	301,704	316,217	330,607	308,491	272,561
Total Liabilities & Equity	316,920	332,605	348,066	380,977	343,609	308,375
Total Debt	-	247.43	247.43	247.43	247.43	247.43
Net Cash (Debt)	126,686	153,912	149,273	197,425	139,848	112,025
Net Cash Growth	-12.12%	3.11%	-24.39%	41.17%	24.84%	33.41%
Net Cash Per Share	6581.08	7995.41	7754.45	10255.82	7264.85	5819.48
Filing Date Shares Outstanding	19.25	19.25	19.25	19.25	19.25	19.25
Total Common Shares Outstanding	19.25	19.25	19.25	19.25	19.25	19.25
Working Capital	175,724	173,705	187,085	204,486	175,780	130,283
Book Value Per Share	15867.79	15672.91	16426.86	17174.40	16025.52	14159.03
Tangible Book Value	305,157	301,364	316,217	330,607	308,491	272,561
Tangible Book Value Per Share	15852.33	15655.25	16426.86	17174.40	16025.52	14159.03
Buildings	39,647	39,647	37,343	37,227	37,304	36,083
Machinery	21,023	25,792	25,843	26,756	26,145	19,615
Construction In Progress	57,989	41,834	36,167	35,863	27,352	26,274

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