VRC Real Estate and Investment JSC (HOSE: VRC)

HOSE: VRC 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	Jan 1, 2013	Dec 31, 2011	Jan 1, 2011
Cash & Equivalents	1,861	1,033	396.48	1,106	9,283	40,266
Short-Term Investments	66.1	66	-	10	60	-
Cash & Short-Term Investments	1,927	1,099	396.48	1,116	9,343	40,266
Cash Growth	415.05%	177.29%	-64.47%	-88.06%	-76.80%	570.49%
Accounts Receivable	18,774	33,734	17,936	28,087	35,392	29,612
Other Receivables	3,339	3,004	261.26	189.12	2,029	16,139
Receivables	22,113	36,739	18,197	28,276	37,421	45,751
Inventory	120,297	240,872	244,520	275,263	299,997	306,564
Prepaid Expenses	-	-	-	28.68	68.35	184.89
Other Current Assets	3,381	2,065	1,606	4,742	6,230	11,547
Total Current Assets	147,717	280,775	264,720	309,426	353,059	404,313
Property, Plant & Equipment	160,602	32,882	34,109	34,847	53,293	35,144
Long-Term Investments	-	-	900.11	821.77	-	-
Other Intangible Assets	9,994	10,024	10,145	10,266	10,244	10,402
Long-Term Deferred Tax Assets	589.49	589.49	589.49	818.4	818.4	226.88
Other Long-Term Assets	16,999	18,727	28,987	54,550	12,429	11,725
Total Assets	335,901	342,998	339,451	410,729	429,843	461,812
Accounts Payable	5,918	12,502	12,578	20,282	26,307	23,940
Accrued Expenses	29,255	26,503	15,933	12,598	19,403	23,743
Short-Term Debt	65,630	53,531	52,527	115,822	122,347	76,275
Current Portion of Long-Term Debt	451.71	14,000	8,000	10,000	24,000	40,000
Current Income Taxes Payable	1,849	1,985	3,394	6,826	9,095	-
Current Unearned Revenue	10,343	11,026	12,817	10,861	12,335	-
Other Current Liabilities	8,454	9,420	12,599	29,476	16,448	70,925
Total Current Liabilities	121,901	128,967	117,849	205,865	229,935	234,882
Long-Term Debt	27,000	27,000	37,000	-	-	13,031
Long-Term Unearned Revenue	-	32.73	41.59	20,524	978.4	3,351
Long-Term Deferred Tax Liabilities	-	-	-	-	-	31,818
Other Long-Term Liabilities	6,788	6,788	6,788	6,666	6,102	52.28
Total Liabilities	155,688	162,787	161,678	233,055	237,015	283,134
Common Stock	145,048	145,048	145,048	145,048	145,048	101,169
Additional Paid-In Capital	11,816	11,713	11,294	11,294	11,294	10,017
Retained Earnings	23,079	23,077	20,543	19,880	35,129	67,492
Treasury Stock	-1,923	-2,327	-3,913	-3,095	-3,095	-
Comprehensive Income & Other	452.06	452.06	452.06	452.06	359.07	-
Total Common Equity	178,472	177,962	173,424	173,578	188,735	178,678
Minority Interest	1,741	2,249	4,348	4,096	4,093	-
Shareholders' Equity	180,213	180,211	177,773	177,674	192,828	178,678
Total Liabilities & Equity	335,901	342,998	339,451	410,729	429,843	461,812
Total Debt	93,082	94,531	97,527	125,822	146,347	129,306
Net Cash (Debt)	-91,155	-93,432	-97,131	-124,706	-137,004	-89,039
Net Cash Per Share	-6391.41	-6655.62	-6911.70	-8793.79	-9977.81	-7077.21
Filing Date Shares Outstanding	14.26	14.21	14.01	14.18	14.18	13.15
Total Common Shares Outstanding	14.26	14.21	14.01	14.18	14.18	13.15
Working Capital	25,816	151,809	146,871	103,561	123,124	169,431
Book Value Per Share	12513.69	12522.73	12377.59	12240.06	13308.85	13585.62
Tangible Book Value	168,478	167,938	163,279	163,312	178,491	168,275
Tangible Book Value Per Share	11812.96	11817.35	11653.53	11516.15	12586.48	12794.68
Buildings	1,208	1,208	1,223	1,223	9,252	9,252
Machinery	1,263	1,455	3,538	4,903	5,204	8,148
Construction In Progress	160,244	32,466	32,466	32,170	45,099	25,772

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