VAF Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	188,823	188,823	242,112	92,426
Short-Term Investments	10,164	10,164	11,603	151,867
Cash & Short-Term Investments	198,987	198,987	253,715	244,294
Cash Growth	-21.57%	-21.57%	3.86%	-
Accounts Receivable	12,860	12,860	1,865	1,071
Other Receivables	3,517	3,517	2,900	7,266
Receivables	17,517	17,517	4,764	8,337
Inventory	332,292	332,292	319,289	352,234
Prepaid Expenses	23,490	23,490	15,862	4,565
Other Current Assets	32,624	32,624	29,007	42,344
Total Current Assets	604,909	604,909	622,639	651,774
Property, Plant & Equipment	107,986	107,986	75,721	75,776
Other Intangible Assets	-	-	55	110
Long-Term Deferred Tax Assets	4,276	4,276	5,058	6,077
Other Long-Term Assets	-	-	64.2	14.26
Total Assets	717,172	717,172	703,537	733,751
Accounts Payable	62,732	62,732	64,944	67,168
Accrued Expenses	53,605	53,605	49,630	65,874
Current Income Taxes Payable	-	-	3,209	5,916
Current Unearned Revenue	129,438	129,438	128,000	160,815
Other Current Liabilities	2,752	2,752	933.1	10,337
Total Current Liabilities	248,527	248,527	246,716	310,110
Total Liabilities	248,527	248,527	246,716	310,110
Common Stock	289,735	289,735	289,735	289,735
Additional Paid-In Capital	14,891	14,891	10,421	6,454
Retained Earnings	164,019	164,019	156,666	127,453
Shareholders' Equity	468,645	468,645	456,821	423,642
Total Liabilities & Equity	717,172	717,172	703,537	733,751
Net Cash (Debt)	198,987	198,987	253,715	244,294
Net Cash Growth	-21.57%	-21.57%	3.86%	-
Net Cash Per Share	5283.00	5283.00	6736.02	6485.88
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.67	37.67	37.67	37.67
Working Capital	356,382	356,382	375,923	341,665
Book Value Per Share	12442.28	12442.28	12128.37	11247.48
Tangible Book Value	468,645	468,645	456,766	423,532
Tangible Book Value Per Share	12442.28	12442.28	12126.91	11244.56
Buildings	58,809	58,809	58,809	58,809
Machinery	109,070	109,070	104,829	100,812
Construction In Progress	90,012	90,012	56,645	54,564

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