Vinalink Logistics JSC (HOSE: VNL)

Vinalink Logistics JSC 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	Sep 30, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012	Dec 31, 2010
Cash & Equivalents	88,262	140,920	42,537	52,804	35,164	42,901
Short-Term Investments	-	900	-	620	7,396	7,396
Cash & Short-Term Investments	88,262	141,820	42,537	53,424	42,560	50,297
Cash Growth	152.79%	233.40%	-20.38%	25.53%	-15.38%	36.81%
Accounts Receivable	109,381	80,515	62,771	44,031	41,180	30,042
Other Receivables	12,471	539.55	1,282	654.09	5,163	1,695
Receivables	152,753	81,055	64,053	44,686	46,343	31,738
Prepaid Expenses	1,596	130.03	168.38	498.5	110	669.24
Other Current Assets	2,487	22,147	31,294	27,004	20,246	16,763
Total Current Assets	245,098	245,153	138,053	125,612	109,259	99,467
Property, Plant & Equipment	9,035	9,261	11,844	13,761	16,670	18,866
Long-Term Investments	60,669	53,045	68,308	42,394	40,298	34,589
Other Long-Term Assets	16,245	565.44	633.67	812.73	1,447	1,311
Total Assets	331,047	308,025	218,838	182,581	167,674	154,234
Accounts Payable	37,961	28,039	34,363	21,975	14,326	9,175
Accrued Expenses	9,512	44,245	14,506	15,312	15,356	6,967
Current Income Taxes Payable	6,089	8,872	1,665	469.56	2,809	798.1
Current Unearned Revenue	-	36,000	-	-	-	-
Other Current Liabilities	19,701	16,365	13,283	10,836	10,051	10,736
Total Current Liabilities	73,263	133,521	63,817	48,593	42,542	27,676
Other Long-Term Liabilities	33,048	213.14	236.77	324.75	397.11	17.11
Total Liabilities	142,311	133,734	64,054	48,917	42,939	27,693
Common Stock	90,000	90,000	90,000	90,000	90,000	90,000
Additional Paid-In Capital	4,955	4,955	5,204	4,950	4,950	4,950
Retained Earnings	86,362	72,981	53,245	34,713	26,785	29,591
Treasury Stock	-	-	-197.13	-	-	-
Comprehensive Income & Other	7,418	6,355	6,533	4,000	3,000	2,000
Shareholders' Equity	188,735	174,291	154,784	133,663	124,735	126,541
Total Liabilities & Equity	331,047	308,025	218,838	182,581	167,674	154,234
Net Cash (Debt)	88,262	141,820	42,537	53,424	42,560	50,297
Net Cash Growth	152.79%	233.40%	-20.38%	25.53%	-15.38%	36.81%
Net Cash Per Share	6536.94	10505.22	3150.91	3957.35	3152.59	3726.54
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Working Capital	171,834	111,632	74,236	77,020	66,717	71,791
Book Value Per Share	13984.26	12910.44	11465.50	9900.98	9239.61	9373.41
Tangible Book Value	188,735	174,291	154,784	133,663	124,735	126,541
Tangible Book Value Per Share	13984.26	12910.44	11465.50	9900.98	9239.61	9373.41
Buildings	8,053	8,053	8,053	8,082	8,082	8,082
Machinery	25,536	23,781	23,683	23,957	23,785	23,190

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