YBM Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	3,500	4,410	2,023
Short-Term Investments	-	-	4,500
Cash & Short-Term Investments	3,500	4,410	6,523
Cash Growth	-	-32.40%	-
Accounts Receivable	63,314	46,384	11,991
Other Receivables	27.2	2.08	500
Receivables	63,342	46,386	12,491
Inventory	58,633	43,382	8,949
Prepaid Expenses	14,512	3,665	473.67
Other Current Assets	92,968	53,241	3,472
Total Current Assets	232,955	151,083	31,909
Property, Plant & Equipment	102,059	93,510	51,052
Other Long-Term Assets	21,329	21,352	4,854
Total Assets	362,343	265,944	87,815
Accounts Payable	33,320	21,289	5,823
Accrued Expenses	1,427	218.18	-
Current Portion of Long-Term Debt	310	92,478	19,320
Current Portion of Leases	1,037	6,372	2,672
Other Current Liabilities	3,383	1,603	331.1
Total Current Liabilities	174,978	121,960	28,146
Long-Term Debt	1,520	1,520	9,161
Long-Term Leases	33,174	11,588	4,815
Total Liabilities	209,672	135,068	42,122
Common Stock	129,999	100,000	35,000
Retained Earnings	21,923	30,127	10,693
Total Common Equity	151,922	130,127	45,693
Minority Interest	748.55	749	-
Shareholders' Equity	152,671	130,876	45,693
Total Liabilities & Equity	362,343	265,944	87,815
Total Debt	169,516	111,958	35,968
Net Cash (Debt)	-166,016	-107,548	-29,445
Net Cash Per Share	-10477.86	-10005.01	-6408.37
Filing Date Shares Outstanding	14.3	14.3	14.3
Total Common Shares Outstanding	14.3	14.3	14.3
Working Capital	57,977	29,123	3,763
Book Value Per Share	10623.99	9099.86	3195.35
Tangible Book Value	151,922	130,127	45,693
Tangible Book Value Per Share	10623.99	9099.86	3195.35
Buildings	25,788	25,788	22,251
Machinery	31,029	29,263	18,342
Construction In Progress	30,970	21,613	-

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