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	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '14 Dec 31, 2014
Cash & Equivalents	8,870	8,870	58,894	46,456	32,038
Cash & Short-Term Investments	8,870	8,870	58,894	46,456	32,038
Cash Growth	-84.94%	-84.94%	26.77%	45.00%	-
Accounts Receivable	129,416	129,416	134,722	66,060	105,376
Other Receivables	877.46	877.46	1,200	295.62	901
Receivables	130,294	130,294	135,922	66,355	106,277
Inventory	359,059	359,059	137,274	121,348	215,379
Prepaid Expenses	3,961	3,961	748.16	2,100	1,015
Other Current Assets	24,328	24,328	2,727	191.88	37,182
Total Current Assets	526,511	526,511	335,565	236,452	391,891
Property, Plant & Equipment	77,720	77,720	84,213	83,409	100,217
Other Long-Term Assets	6,775	6,775	2,497	2,415	2,024
Total Assets	611,006	611,006	422,275	322,276	494,132
Accounts Payable	62,743	62,743	76,398	30,353	8,055
Accrued Expenses	18,011	18,011	25,460	19,609	14,292
Short-Term Debt	275,799	275,799	48,010	41,298	274,677
Current Income Taxes Payable	2,345	2,345	2,878	463.88	515
Other Current Liabilities	2,285	2,285	1,959	1,723	3,218
Total Current Liabilities	361,183	361,183	154,705	93,447	300,757
Long-Term Debt	-	-	-	-	2,004
Other Long-Term Liabilities	-	-	-	-	2
Total Liabilities	361,183	361,183	154,705	93,447	302,763
Common Stock	151,873	151,873	151,873	151,873	151,873
Additional Paid-In Capital	20,442	20,442	20,442	20,442	20,441
Retained Earnings	77,508	77,508	95,256	56,514	19,054
Comprehensive Income & Other	-	-	-	-	1
Shareholders' Equity	249,823	249,823	267,570	228,829	191,369
Total Liabilities & Equity	611,006	611,006	422,275	322,276	494,132
Total Debt	275,799	275,799	48,010	41,298	276,681
Net Cash (Debt)	-266,929	-266,929	10,885	5,158	-244,643
Net Cash Growth	-	-	111.03%	-	-
Net Cash Per Share	-17572.35	-17572.35	716.62	339.63	-16124.94
Filing Date Shares Outstanding	15.19	15.19	15.18	15.18	15.17
Total Common Shares Outstanding	15.19	15.19	15.18	15.18	15.17
Working Capital	165,328	165,328	180,860	143,005	91,134
Book Value Per Share	16443.19	16443.19	17623.75	15071.97	12613.54
Tangible Book Value	249,823	249,823	267,570	228,829	191,369
Tangible Book Value Per Share	16443.19	16443.19	17623.75	15071.97	12613.54
Construction In Progress	4,358	4,358	-	851.71	1,437

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