Tai Nguyen Corporation (HOSE: TNT)

Tai Nguyen 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	596.89	27.95	184.25	303.75	2,464	10,104
Short-Term Investments	-	-	0.33	0.33	0.33	1,240
Cash & Short-Term Investments	596.89	27.95	184.59	304.09	2,465	11,344
Cash Growth	-38.05%	-84.86%	-39.30%	-87.66%	-78.27%	-12.47%
Accounts Receivable	96,795	41,694	39,051	67,847	81,142	12,600
Other Receivables	7.62	5.83	5.83	38,306	249.46	229.84
Receivables	96,803	41,699	39,056	106,154	86,891	27,830
Inventory	-	-	-	862.61	809.78	5,300
Prepaid Expenses	-	-	-	-	9.82	215.58
Other Current Assets	33,963	24,427	11,551	13,640	34,075	14,891
Total Current Assets	131,363	66,155	50,792	120,961	124,251	59,580
Property, Plant & Equipment	-	-	-	121.62	1,440	25,309
Long-Term Investments	82,199	82,199	82,199	55,958	43,380	35,070
Other Intangible Assets	-	-	1.32	25.35	50.14	26.25
Other Long-Term Assets	-	-	5.53	50.52	339.67	819.68
Total Assets	213,562	148,353	132,998	177,116	169,460	120,805
Accounts Payable	93,624	29,492	19,990	43,142	35,311	72
Accrued Expenses	2,465	2,933	2,033	1,461	202.25	234.62
Short-Term Debt	22,600	22,600	27,685	27,705	5,085	-
Current Income Taxes Payable	78.89	61.13	61.13	254.32	250.64	4,911
Other Current Liabilities	63.45	313.45	313.45	319.14	22,652	10,002
Total Current Liabilities	118,831	55,400	50,083	72,881	63,501	15,219
Long-Term Debt	-	-	-	-	947.99	1,446
Total Liabilities	118,831	55,400	50,083	72,881	64,449	16,666
Common Stock	85,000	85,000	85,000	85,000	85,000	85,000
Additional Paid-In Capital	2,165	2,165	2,165	2,165	2,165	2,165
Retained Earnings	1,831	130.33	-4,717	14,683	17,210	16,817
Total Common Equity	88,996	87,295	82,448	101,848	104,375	103,982
Minority Interest	5,735	5,658	466.64	2,387	636.14	156.58
Shareholders' Equity	94,731	92,953	82,914	104,235	105,011	104,139
Total Liabilities & Equity	213,562	148,353	132,998	177,116	169,460	120,805
Total Debt	22,600	22,600	27,685	27,705	6,033	1,446
Net Cash (Debt)	-22,003	-22,572	-27,501	-27,401	-3,569	9,898
Net Cash Growth	-	-	-	-	-	74.15%
Net Cash Per Share	-2588.24	-2655.54	-3235.35	-3223.64	-419.83	1164.45
Filing Date Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.5
Total Common Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.5
Working Capital	12,532	10,755	708.96	48,080	60,750	44,361
Book Value Per Share	10470.08	10270.04	9699.73	11982.16	12279.44	12233.21
Tangible Book Value	88,996	87,295	82,446	101,823	104,325	103,956
Tangible Book Value Per Share	10470.08	10270.04	9699.58	11979.18	12273.54	12230.12
Buildings	-	-	-	-	-	15,155
Machinery	-	-	-	193.74	1,896	11,759
Construction In Progress	-	-	-	107.74	107.74	107.74

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