IDICO Urban and House Development Investment JSC (HOSE: UIC)

HOSE: UIC 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	14,884	12,816	29,222	25,970	11,855	8,205
Short-Term Investments	-	-	-	-	-	400
Accounts Receivable	92,191	88,134	96,402	116,170	86,438	70,567
Other Receivables	1,074	6,325	8,506	33,588	25,023	30,420
Inventory	136,213	133,344	127,786	144,970	202,194	206,574
Prepaid Expenses	-	-	2.79	282.17	338.86	407.08
Other Current Assets	9,153	15,033	9,731	14,096	108,617	89,321
Total Current Assets	253,515	255,652	271,649	335,076	434,465	405,895
Property, Plant & Equipment	89,644	100,448	113,961	91,770	94,059	60,998
Other Intangible Assets	-	-	-	-	1,342	1,442
Long-Term Investments	38,982	39,172	34,831	46,518	37,012	47,715
Other Long-Term Assets	4,004	2,189	3,456	5,409	4,904	4,339
Total Assets	397,592	397,461	423,897	478,772	571,782	520,389
Accounts Payable	55,083	54,751	66,629	88,757	120,471	125,684
Accrued Expenses	32,989	23,239	15,083	30,007	68,454	76,053
Short-Term Debt	100,893	102,803	105,453	143,739	169,957	120,000
Current Portion of Long-Term Debt	-	15,000	20,000	18,000	8,756	13,931
Current Income Taxes Payable	2,516	1,431	4,340	1,219	2,853	1,497
Other Current Liabilities	15,042	18,337	25,301	18,199	19,745	25,921
Total Current Liabilities	206,523	215,561	236,806	299,921	390,236	363,086
Long-Term Debt	-	-	15,000	16,579	31,725	11,756
Long-Term Unearned Revenue	204.14	119.73	119.73	83.73	119.73	83.73
Other Long-Term Liabilities	1,094	7.98	7.98	7.98	270.05	303.65
Total Liabilities	207,821	215,689	251,933	316,592	422,351	375,230
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Additional Paid-In Capital	16,200	16,200	16,200	16,200	16,200	16,200
Retained Earnings	93,571	85,572	75,763	65,981	53,231	48,959
Shareholders' Equity	189,771	181,772	171,963	162,181	149,431	145,159
Total Liabilities & Equity	397,592	397,461	423,897	478,772	571,782	520,389
Total Debt	100,893	117,803	140,453	178,318	210,439	145,688
Net Cash (Debt)	-86,009	-104,987	-111,231	-152,348	-198,584	-137,083
Net Cash Per Share	-10752.14	-13123.38	-13903.84	-19043.56	-24823.03	-17135.32
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	46,992	40,091	34,843	35,155	44,229	42,809
Book Value Per Share	23721.35	22721.56	21495.41	20272.59	18678.91	18144.89
Tangible Book Value	189,771	181,772	171,963	162,181	148,090	143,717
Tangible Book Value Per Share	23721.35	22721.56	21495.41	20272.59	18511.20	17964.68
Buildings	50,466	46,500	44,486	38,161	35,125	30,982
Machinery	150,205	146,000	144,144	115,025	107,141	72,289
Construction In Progress	5,216	9,632	12,151	11,376	13,011	10,351

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