Vien Dong Investment Development Trading Corporation (HOSE: VID)

HOSE: VID 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	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Jan 1, 2011
Cash & Equivalents	1,563	1,255	1,267	7,386	2,450	19,286
Short-Term Investments	-	-	3,920	-	790.08	7.73
Cash & Short-Term Investments	1,563	1,255	5,187	7,386	3,240	19,293
Cash Growth	-74.46%	-75.81%	-29.77%	127.93%	-83.20%	652.65%
Accounts Receivable	83,952	65,246	140,489	250,800	226,633	268,778
Other Receivables	19,042	523.66	2,945	2,072	544.49	619.54
Receivables	102,993	69,090	143,434	252,872	227,177	269,397
Inventory	47,748	64,876	50,481	68,687	188,345	118,571
Prepaid Expenses	306.59	167.73	363.99	707.24	2,382	1,230
Other Current Assets	5,083	4,699	12,503	10,016	28,612	12,978
Total Current Assets	157,693	140,088	211,969	339,668	449,757	421,470
Property, Plant & Equipment	5,805	5,971	6,888	191,459	182,232	181,836
Long-Term Investments	246,714	246,435	226,924	126,812	110,990	111,870
Other Intangible Assets	7.08	9.73	20.35	30.97	63,497	64,925
Other Long-Term Assets	15.94	24.52	327.31	73,060	3,890	3,784
Total Assets	410,235	392,528	446,129	731,029	810,367	783,885
Accounts Payable	31,941	24,027	15,402	37,643	52,109	42,809
Accrued Expenses	5,604	4,200	51,756	23,682	4,330	3,734
Short-Term Debt	33,126	32,776	48,768	279,584	361,344	315,669
Current Income Taxes Payable	-	-	282.44	1,328	188.68	-
Other Current Liabilities	22,554	4,098	2,644	21,415	7,199	3,334
Total Current Liabilities	93,226	65,100	118,852	363,653	425,171	365,547
Long-Term Debt	40,232	43,027	43,278	105,678	105,470	124,580
Long-Term Leases	-	-	-	-	-	2,524
Other Long-Term Liabilities	-	-	7,197	7,197	-	-
Total Liabilities	133,458	108,127	169,327	476,527	530,641	492,650
Common Stock	255,228	255,228	255,228	255,228	255,228	255,228
Additional Paid-In Capital	3,254	3,254	3,254	3,254	3,254	3,254
Retained Earnings	15,221	22,845	15,246	-7,103	19,404	28,482
Comprehensive Income & Other	3,073	3,073	3,073	3,123	1,839	4,272
Shareholders' Equity	276,777	284,400	276,802	254,502	279,725	291,236
Total Liabilities & Equity	410,235	392,528	446,129	731,029	810,367	783,885
Total Debt	73,358	75,803	92,046	385,262	466,814	442,773
Net Cash (Debt)	-71,796	-74,549	-86,859	-377,876	-463,574	-423,479
Net Cash Per Share	-1766.22	-1827.38	-2126.69	-9252.10	-11350.37	-11601.42
Filing Date Shares Outstanding	40.84	40.73	40.84	40.84	40.84	40.84
Total Common Shares Outstanding	40.84	40.73	40.84	40.84	40.84	40.84
Working Capital	64,468	74,988	93,117	-23,985	24,586	55,924
Book Value Per Share	6777.82	6981.78	6777.35	6231.36	6848.93	7130.76
Tangible Book Value	276,770	284,391	276,781	254,471	216,228	226,311
Tangible Book Value Per Share	6777.64	6981.54	6776.85	6230.60	5294.23	5541.11
Buildings	21,312	21,312	21,312	100,940	100,903	71,130
Machinery	6,735	7,836	7,836	161,791	71,303	67,464
Construction In Progress	-	-	65.99	20,760	84,549	94,978

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