Thanh Thanh Cong Tourist JSC (HOSE: VNG)

VNG Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013	Jan 1, 2013	Dec 31, 2011
Cash & Equivalents	68,891	68,891	74,115	942.47	1,532	660.98
Short-Term Investments	15,933	15,933	2,379	4.89	4.89	-
Trading Asset Securities	0.29	0.29	0.02	-	-	-
Cash & Short-Term Investments	84,823	84,823	76,494	947.36	1,537	660.98
Cash Growth	8853.71%	10.89%	7974.52%	-38.37%	132.58%	-20.84%
Accounts Receivable	50,924	50,924	52,499	2,434	2,125	3,027
Other Receivables	10,090	10,090	22,436	1,906	1,991	1,297
Receivables	135,615	135,615	397,385	4,340	4,116	4,324
Inventory	12,668	12,668	11,540	2,220	3,321	4,920
Prepaid Expenses	6,289	6,289	5,486	43.89	202.77	324.6
Other Current Assets	115,358	115,358	84,963	3,425	4,110	2,256
Total Current Assets	354,753	354,753	575,868	10,977	13,287	12,485
Property, Plant & Equipment	1,257,747	1,257,747	941,752	72,411	79,912	97,247
Long-Term Investments	85,730	85,730	24,426	35,216	39,580	21,676
Goodwill	97,000	97,000	95,041	-	-	-
Other Intangible Assets	234,640	234,640	109,402	59,594	61,129	62,665
Long-Term Deferred Tax Assets	2,695	2,695	723.09	-	-	-
Other Long-Term Assets	71,756	71,756	77,491	9,669	7,813	11,101
Total Assets	2,141,916	2,141,916	1,849,713	187,866	201,721	205,175
Accounts Payable	80,381	80,381	91,618	1,192	1,894	1,527
Accrued Expenses	91,450	91,450	49,193	-665.06	-445.34	806.26
Short-Term Debt	215,929	215,929	123,317	22,166	42,876	32,961
Current Portion of Long-Term Debt	99,631	99,631	74,148	1,409	2,670	9,956
Current Portion of Leases	1,256	1,256	-	-	-	-
Current Income Taxes Payable	5,471	5,471	6,126	444.28	752.65	1,617
Current Unearned Revenue	15,744	15,744	5,375	-	-	-
Other Current Liabilities	34,771	34,771	47,461	10,770	11,069	10,637
Total Current Liabilities	544,634	544,634	397,238	35,316	58,816	57,504
Long-Term Debt	489,304	489,304	386,199	11,137	1,035	6,632
Long-Term Leases	2,408	2,408	-	-	-	-
Long-Term Unearned Revenue	14,003	14,003	19,505	-	-	9
Long-Term Deferred Tax Liabilities	31,763	31,763	3,333	-	-	-
Other Long-Term Liabilities	3,433	3,433	1,563	1,280	1,119	1,095
Total Liabilities	1,085,544	1,085,544	807,838	47,734	60,970	65,240
Common Stock	926,666	926,666	837,044	130,000	130,000	130,000
Additional Paid-In Capital	91,224	91,224	38,493	910	910	910
Retained Earnings	-38,464	-38,464	12,080	9,222	9,839	9,019
Comprensive Income & Other	59,503	59,503	19,019	-	2.78	5.3
Total Common Equity	1,038,929	1,038,929	906,637	140,132	140,751	139,935
Minority Interest	17,443	17,443	135,238	-	-	-
Shareholders' Equity	1,056,372	1,056,372	1,041,875	140,132	140,751	139,935
Total Liabilities & Equity	2,141,916	2,141,916	1,849,713	187,866	201,721	205,175
Total Debt	808,529	808,529	583,664	34,712	46,581	49,549
Net Cash (Debt)	-723,705	-723,705	-507,170	-33,765	-45,044	-48,888
Net Cash Per Share	-8734.13	-8734.13	-6609.49	-2597.31	-3464.89	-3760.62
Filing Date Shares Outstanding	92.67	92.67	76.73	13	13	13
Total Common Shares Outstanding	92.67	92.67	76.73	13	13	13
Working Capital	-189,881	-189,881	178,629	-24,339	-45,529	-45,019
Book Value Per Share	11211.47	11211.47	11815.39	10779.41	10827.02	10764.20
Tangible Book Value	707,289	707,289	702,194	80,539	79,622	77,270
Tangible Book Value Per Share	7632.62	7632.62	9151.07	6195.27	6124.77	5943.83
Buildings	1,207,604	1,207,604	953,191	79,491	79,547	79,547
Machinery	284,169	284,169	252,060	7,244	9,319	11,216
Construction In Progress	268,111	268,111	109,043	25,581	30,759	45,431

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