VNSTEEL-VICASA JSC (HOSE: VCA)

VNSTEEL-VICASA JSC Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2014	FY 2013
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	9,232	8,870	58,894	46,456	32,038	56,376
Cash & Short-Term Investments	9,232	8,870	58,894	46,456	32,038	56,376
Cash Growth	-59.93%	-84.94%	26.77%	45.00%	-43.17%	-22.27%
Accounts Receivable	199,130	129,416	134,722	66,060	105,376	116,718
Other Receivables	405.02	877.46	1,200	295.62	901	2,763
Receivables	199,535	130,294	135,922	66,355	106,277	119,481
Inventory	275,632	359,059	137,274	121,348	215,379	230,577
Prepaid Expenses	4,712	3,961	748.16	2,100	1,015	2,309
Other Current Assets	14,183	24,328	2,727	191.88	37,182	21,896
Total Current Assets	503,294	526,511	335,565	236,452	391,891	430,638
Property, Plant & Equipment	96,795	77,720	84,213	83,409	100,217	105,794
Other Long-Term Assets	8,274	6,775	2,497	2,415	2,024	4,522
Total Assets	608,362	611,006	422,275	322,276	494,132	540,955
Accounts Payable	81,898	62,743	76,398	30,353	8,055	38,469
Accrued Expenses	17,940	18,011	25,460	19,609	14,292	11,626
Short-Term Debt	277,477	275,799	48,010	41,298	274,677	298,706
Current Income Taxes Payable	1,640	2,345	2,878	463.88	515	173.41
Other Current Liabilities	8,431	2,285	1,959	1,723	3,218	5,116
Total Current Liabilities	387,387	361,183	154,705	93,447	300,757	354,091
Long-Term Debt	-	-	-	-	2,004	-
Other Long-Term Liabilities	-	-	-	-	2	-
Total Liabilities	387,387	361,183	154,705	93,447	302,763	354,091
Common Stock	151,873	151,873	151,873	151,873	151,873	151,873
Additional Paid-In Capital	20,442	20,442	20,442	20,442	20,441	20,442
Retained Earnings	48,661	77,508	95,256	56,514	19,054	14,549
Comprehensive Income & Other	-	-	-	-	1	-
Shareholders' Equity	220,976	249,823	267,570	228,829	191,369	186,863
Total Liabilities & Equity	608,362	611,006	422,275	322,276	494,132	540,955
Total Debt	277,477	275,799	48,010	41,298	276,681	298,706
Net Cash (Debt)	-268,246	-266,929	10,885	5,158	-244,643	-242,330
Net Cash Growth	-	-	111.03%	-	-	-
Net Cash Per Share	-17660.64	-17572.35	716.62	339.63	-16124.94	-15898.69
Filing Date Shares Outstanding	15.22	15.19	15.18	15.18	15.17	15.24
Total Common Shares Outstanding	15.22	15.19	15.18	15.18	15.17	15.24
Working Capital	115,907	165,328	180,860	143,005	91,134	76,547
Book Value Per Share	14521.99	16446.26	17623.75	15071.97	12613.54	12259.64
Tangible Book Value	220,976	249,823	267,570	228,829	191,369	186,863
Tangible Book Value Per Share	14521.99	16446.26	17623.75	15071.97	12613.54	12259.64
Construction In Progress	8,941	4,358	-	851.71	1,437	2,861

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