Tan Dai Hung Plastic JSC (HOSE: TPC)

Tan Dai Hung Plastic JSC Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012
Cash & Equivalents	-	-	77,305	21,014	111,581	374,470
Short-Term Investments	-	-	102,200	123,500	28,168	712
Cash & Short-Term Investments	134,506	134,506	179,505	144,514	139,749	375,182
Cash Growth	-25.07%	-25.07%	24.21%	3.41%	-62.75%	568.11%
Accounts Receivable	-	-	97,576	217,146	218,969	179,049
Other Receivables	-	-	18,480	13,311	4,805	22,416
Receivables	-	-	116,056	230,458	223,773	201,559
Inventory	-	-	172,609	170,895	126,531	148,528
Prepaid Expenses	-	-	325.6	581.9	2.95	3.6
Other Current Assets	-	-	4,138	46,338	32,837	43,188
Total Current Assets	-	-	472,634	592,786	522,893	768,461
Property, Plant & Equipment	-	-	42,250	44,217	46,526	35,009
Long-Term Investments	-	-	19,921	22,035	23,168	40,379
Long-Term Deferred Tax Assets	-	-	-	154.09	154.09	154.09
Other Long-Term Assets	-	-	112,767	727.08	20,926	147,356
Total Assets	-	-	647,571	659,919	613,666	991,359
Accounts Payable	-	-	33,207	29,732	25,726	13,764
Accrued Expenses	-	-	10,358	10,018	9,691	14,546
Short-Term Debt	-	-	220,092	197,944	89,733	440,714
Current Portion of Long-Term Debt	-	-	-	-	26,918	15,713
Current Income Taxes Payable	-	-	-	251.12	4,770	785.04
Current Unearned Revenue	-	-	-	-	3,184	3,436
Other Current Liabilities	-	-	10,485	12,469	11,612	8,280
Total Current Liabilities	-	-	274,141	250,414	171,633	497,237
Long-Term Debt	-	-	66,825	93,129	118,994	145,912
Other Long-Term Liabilities	-	-	-	-	-	2,098
Total Liabilities	-	-	340,966	343,542	290,627	645,247
Common Stock	-	-	244,306	244,306	244,306	244,306
Additional Paid-In Capital	-	-	86,243	86,243	86,243	86,243
Retained Earnings	-	-	16,688	26,461	33,123	47,689
Treasury Stock	-	-	-40,632	-40,632	-40,632	-40,632
Comprensive Income & Other	-	-	-	-	-	8,507
Shareholders' Equity	303,588	303,588	306,604	316,377	323,039	346,112
Total Liabilities & Equity	-	-	647,571	659,919	613,666	991,359
Total Debt	222,072	222,072	286,917	291,073	235,645	602,339
Net Cash (Debt)	-87,566	-87,566	-107,412	-146,558	-95,896	-227,157
Net Cash Per Share	-4113.56	-4113.56	-	-	-4508.73	-10680.21
Filing Date Shares Outstanding	-	-	-	-	21.27	21.27
Total Common Shares Outstanding	-	-	-	-	21.27	21.27
Working Capital	-	-	198,492	342,373	351,259	271,224
Book Value Per Share	-	-	-	-	15188.29	16273.11
Tangible Book Value	303,588	303,588	306,604	316,377	323,039	346,112
Tangible Book Value Per Share	-	-	-	-	15188.29	16273.11
Buildings	-	-	4,620	3,560	3,640	2,459
Machinery	-	-	98,068	92,198	87,230	70,366

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