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333 Sugar JSC (S33)

Hanoi

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25,500 0 0.00%

30/01 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 25,500 - 25,500

Type: Equity

Market: Vietnam

ISIN: VN000000S339

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S33 Balance Sheet

Featured here, the Balance Sheet for 333 Sugar JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2012

31/12

2012

31/03

2011

31/12

2011

30/09

Total Current Assets

248608.34

294293.23

236578.41

230495.88

Cash and Short Term Investments	164211.82	161556.97	136062.9	129583.77
Cash	14281.88	44116.98	6871.08	9650.46
Cash & Equivalents	23000	-	-	-
Short Term Investments	126929.94	117439.99	129191.82	119933.31
Total Receivables, Net	18170.74	25147.66	15879.67	3562.07
Accounts Receivables - Trade, Net	334.85	13254.35	5056.18	440.62
Total Inventory	57619.56	84297.37	44769.06	43403.05
Prepaid Expenses	6079.67	18335.32	35321.36	46447.94
Other Current Assets, Total	2526.55	4955.92	4545.42	7499.06

Total Assets

590430.5

606282.92

527335.92

465681.59

Property/Plant/Equipment, Total - Net	329418.08	303690.7	281468.89	234025.82
Property/Plant/Equipment, Total - Gross	437470.08	401658.46	364233.99	317391.95
Accumulated Depreciation, Total	-108051.99	-97967.77	-82765.1	-83366.13
Goodwill, Net	-	-	-	-
Intangibles, Net	370.19	429.09	429.09	39.09
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12033.89	7869.9	8859.53	1120.81
Other Assets, Total	-	-	-	-

Total Current Liabilities

253441.86

322683.3

284650.53

157220.11

Accounts Payable	51698.86	60512.79	56234.23	20215.2
Payable/Accrued	-	-	-	-
Accrued Expenses	8981.82	48394.73	20342.33	37420.59
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	123442.73	142607.11	133248.95	65642.2
Other Current liabilities, Total	69318.46	71168.67	74825.02	33942.11

Total Liabilities

415037.13

448947.16

400264.39

335026.75

Total Long Term Debt	152140.4	106833.13	96333.13	177394.37
Long Term Debt	152140.4	106833.13	96333.13	177394.37
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9454.87	19430.73	19280.73	412.27

Total Equity

175393.37

157335.76

127071.53

130654.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83314.09	55543.11	39674.33	39674.33
Additional Paid-In Capital	11155.9	11338	11349.1	11364.1
Retained Earnings (Accumulated Deficit)	17735.28	25956.31	11549.76	35976.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63188.1	64498.34	64498.34	43640.25

Total Liabilities & Shareholders' Equity

590430.5

606282.92

527335.92

465681.59

Total Common Shares Outstanding

8.33

6.88

3.97

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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	S33	25,500	0	0.00%

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