VNSTEEL-VICASA JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	8,870	8,870	58,894	46,456
Cash & Short-Term Investments	8,870	8,870	58,894	46,456
Cash Growth	-84.94%	-84.94%	26.77%	-
Accounts Receivable	129,416	129,416	134,722	66,060
Other Receivables	877.46	877.46	1,200	295.62
Receivables	130,294	130,294	135,922	66,355
Inventory	359,059	359,059	137,274	121,348
Prepaid Expenses	3,961	3,961	748.16	2,100
Other Current Assets	24,328	24,328	2,727	191.88
Total Current Assets	526,511	526,511	335,565	236,452
Property, Plant & Equipment	77,720	77,720	84,213	83,409
Other Long-Term Assets	6,775	6,775	2,497	2,415
Total Assets	611,006	611,006	422,275	322,276
Accounts Payable	62,743	62,743	76,398	30,353
Accrued Expenses	18,011	18,011	25,460	19,609
Short-Term Debt	275,799	275,799	48,010	41,298
Current Income Taxes Payable	2,345	2,345	2,878	463.88
Other Current Liabilities	2,285	2,285	1,959	1,723
Total Current Liabilities	361,183	361,183	154,705	93,447
Total Liabilities	361,183	361,183	154,705	93,447
Common Stock	151,873	151,873	151,873	151,873
Additional Paid-In Capital	20,442	20,442	20,442	20,442
Retained Earnings	77,508	77,508	95,256	56,514
Shareholders' Equity	249,823	249,823	267,570	228,829
Total Liabilities & Equity	611,006	611,006	422,275	322,276
Total Debt	275,799	275,799	48,010	41,298
Net Cash (Debt)	-266,929	-266,929	10,885	5,158
Net Cash Growth	-	-	111.03%	-
Net Cash Per Share	-17572.35	-17572.35	716.62	339.63
Filing Date Shares Outstanding	15.19	15.19	15.18	15.18
Total Common Shares Outstanding	15.19	15.19	15.18	15.18
Working Capital	165,328	165,328	180,860	143,005
Book Value Per Share	16443.19	16443.19	17623.75	15071.97
Tangible Book Value	249,823	249,823	267,570	228,829
Tangible Book Value Per Share	16443.19	16443.19	17623.75	15071.97
Construction In Progress	4,358	4,358	-	851.71

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