Viettronics Tan Binh JSC (HOSE: VTB)

Viettronics Tan Binh JSC 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	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012
Cash & Equivalents	5,982	5,982	6,265	7,515	20,686	76,480
Short-Term Investments	37,200	37,200	56,526	69,270	72,195	15,940
Trading Asset Securities	287.4	287.4	-	-	-	-
Cash & Short-Term Investments	43,470	43,470	62,791	76,785	92,881	92,421
Cash Growth	-40.52%	-30.77%	-18.22%	-17.33%	0.50%	30.18%
Accounts Receivable	115,914	115,914	40,858	30,499	33,558	32,122
Other Receivables	2,591	2,591	955.23	3,547	70.47	790.02
Receivables	118,505	118,505	41,813	34,047	33,628	32,912
Inventory	107,346	107,346	80,260	75,091	49,389	51,243
Prepaid Expenses	62.18	62.18	1,068	545.41	873.14	543.18
Other Current Assets	4,149	4,149	17,931	13,340	9,611	16,577
Total Current Assets	273,532	273,532	203,864	199,808	186,382	193,694
Property, Plant & Equipment	36,513	36,513	38,945	43,275	41,026	46,567
Long-Term Investments	-	-	-	-	10,481	10,481
Other Intangible Assets	22,309	22,309	23,042	23,710	24,198	24,818
Long-Term Deferred Tax Assets	1,368	1,368	813.12	526.25	200.85	44.76
Other Long-Term Assets	18,007	18,007	6,521	1,714	3,296	2,996
Total Assets	351,727	351,727	273,185	269,032	265,584	278,599
Accounts Payable	97,613	97,613	11,953	12,271	14,337	11,197
Accrued Expenses	9,456	9,456	7,644	9,402	20,010	9,027
Short-Term Debt	20,350	20,350	23,900	24,140	14,633	23,901
Current Income Taxes Payable	2,440	2,440	2,708	2,277	1,267	416.16
Other Current Liabilities	2,736	2,736	9,857	9,527	1,921	14,223
Total Current Liabilities	132,595	132,595	56,062	57,617	52,167	58,765
Long-Term Unearned Revenue	157.98	157.98	179.28	200.58	2,202	-
Other Long-Term Liabilities	6,646	6,646	5,050	4,918	2,501	1,752
Total Liabilities	139,399	139,399	61,292	62,736	56,870	60,517
Common Stock	119,821	119,821	119,821	119,821	119,821	119,821
Additional Paid-In Capital	69,306	69,306	69,306	69,306	69,306	69,306
Retained Earnings	44,766	44,766	44,440	36,231	33,864	47,121
Treasury Stock	-24,602	-24,602	-24,602	-24,602	-22,682	-22,137
Comprensive Income & Other	-	-	-	-	-	206.92
Total Common Equity	209,290	209,290	208,965	200,756	200,309	214,318
Minority Interest	3,038	3,038	2,929	5,541	8,405	3,764
Shareholders' Equity	212,328	212,328	211,894	206,297	208,714	218,082
Total Liabilities & Equity	351,727	351,727	273,185	269,032	265,584	278,599
Total Debt	20,350	20,350	23,900	24,140	14,633	23,901
Net Cash (Debt)	23,120	23,120	38,891	52,645	78,248	68,519
Net Cash Growth	-63.15%	-40.55%	-26.12%	-32.72%	14.20%	61.89%
Net Cash Per Share	2139.09	2139.09	3599.54	4868.12	7183.57	6290.42
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.89	10.89
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.89	10.89
Working Capital	140,936	140,936	147,802	142,191	134,216	134,929
Book Value Per Share	19370.61	19370.61	19340.47	18580.72	18389.39	19675.50
Tangible Book Value	186,981	186,981	185,922	177,046	176,111	189,501
Tangible Book Value Per Share	17305.85	17305.85	17207.82	16386.31	16167.87	17397.12
Buildings	52,510	52,510	51,380	51,007	51,030	51,030
Machinery	29,844	29,844	29,227	29,007	34,185	33,230
Construction In Progress	4,096	4,096	4,070	5,582	-	1,916

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