Vietnam Ocean Shipping JSC (HOSE: VOS)

VOS Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	-	97,290	200,307	81,723	20,567	59,590
Short-Term Investments	-	63,231	-	-	-	-
Cash & Short-Term Investments	-	160,520	200,307	81,723	20,567	59,590
Cash Growth	-	-19.86%	145.10%	297.35%	-65.49%	-55.62%
Accounts Receivable	-	91,899	107,611	114,462	123,084	135,158
Other Receivables	-	93,559	15,532	13,644	12,785	34,973
Receivables	-	185,458	123,143	128,422	136,029	170,131
Inventory	-	115,130	170,419	186,037	176,361	211,400
Prepaid Expenses	-	1,056	1,597	5,164	2,073	2,214
Other Current Assets	-	280,569	291,997	282,797	67,998	273,655
Total Current Assets	-	742,733	787,464	684,144	403,027	716,991
Property, Plant & Equipment	-	3,657,981	4,037,726	4,419,402	4,366,957	4,207,081
Long-Term Investments	-	82,183	82,183	82,183	82,183	82,183
Other Intangible Assets	-	9,882	9,973	10,025	9,934	4,241
Long-Term Deferred Tax Assets	-	65,886	65,891	14,882	14,882	14,882
Other Long-Term Assets	-	80,066	108,038	131,363	195,624	242,616
Total Assets	-	4,638,731	5,091,275	5,341,999	5,072,607	5,267,994
Accounts Payable	-	373,391	404,085	472,164	398,253	394,590
Accrued Expenses	-	27,039	27,236	27,479	22,597	37,238
Short-Term Debt	-	86,882	88,346	164,232	141,119	41,656
Current Income Taxes Payable	-	539.7	924.13	1,559	24.58	502
Current Unearned Revenue	-	65.45	-	4,367	16,131	-
Other Current Liabilities	-	101,132	17,473	78,761	55,689	151,690
Total Current Liabilities	-	589,049	538,064	748,563	633,815	625,676
Long-Term Debt	-	2,522,039	2,728,665	2,841,113	2,907,718	3,176,106
Long-Term Unearned Revenue	-	-	65.45	36.36	-	41.82
Long-Term Deferred Tax Liabilities	-	57.43	104.49	67.74	1.03	-
Other Long-Term Liabilities	-	518,720	517,672	517,672	114,325	15,459
Total Liabilities	-	3,629,866	3,784,572	4,107,452	3,655,859	3,817,283
Common Stock	-	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000
Additional Paid-In Capital	-	1,777	1,777	1,777	-	-
Retained Earnings	-	-415,119	-110,500	-180,704	13,460	49,150
Treasury Stock	-	-	-	-	-7,320	-7,320
Comprehensive Income & Other	-	6,285	-	-	-	-995.67
Total Common Equity	-	992,944	1,291,277	1,221,073	1,406,139	1,440,834
Minority Interest	-	15,921	15,427	13,474	10,609	9,877
Shareholders' Equity	-	1,008,864	1,306,704	1,234,546	1,416,748	1,450,711
Total Liabilities & Equity	-	4,638,731	5,091,275	5,341,999	5,072,607	5,267,994
Total Debt	-	2,608,922	2,817,012	3,005,346	3,048,836	3,217,762
Net Cash (Debt)	-	-2,448,401	-2,616,705	-2,923,622	-3,028,269	-3,158,171
Net Cash Per Share	-	-17489.40	-18690.75	-21158.25	-21926.50	-22565.87
Filing Date Shares Outstanding	139.94	140	140	140	138.11	138.11
Total Common Shares Outstanding	139.94	140	140	140	138.11	138.11
Working Capital	-	153,683	249,400	-64,419	-230,788	91,315
Book Value Per Share	-	7092.45	9223.41	8721.95	10181.30	10432.51
Tangible Book Value	-	983,062	1,281,304	1,211,047	1,396,206	1,436,593
Tangible Book Value Per Share	-	7021.87	9152.17	8650.34	10109.37	10401.80
Buildings	-	29,964	29,770	28,454	28,151	28,042
Machinery	-	6,571,265	6,564,731	6,980,799	6,644,348	6,643,347
Construction In Progress	-	111.06	111.06	111.06	320,774	58,655

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