Vietnam Industrial Investments Ltd (VII.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,542 | 21,743 | 45,255 | 76,762 | 63,032 |
| Marketable Securities | 4 | 9 | 9 | 9 | 9 |
| Receivables | 171,538 | 110,339 | 51,864 | 21,629 | 13,466 |
| Inventories | 24,424 | 38,074 | 46,863 | 46,777 | 42,380 |
| Other current assets | 26 | 26 | 19,013 | 7,308 | 0 |
| TOTAL | $211,872 | $170,592 | $163,326 | $152,927 | $119,072 |
| Non-Current Assets | |||||
| PPE Net | 11,542 | 12,232 | 12,458 | 12,845 | 8,390 |
| Investments And Advances | 655 | 638 | N/A | N/A | N/A |
| Intangibles | 78 | 80 | 80 | 83 | 86 |
| Other Non-Current Assets | 4,968 | 8,474 | 7,968 | 12,513 | 11,468 |
| TOTAL | $17,243 | $21,424 | $20,506 | $25,441 | $19,944 |
| Total Assets | $229,115 | $192,016 | $183,832 | $178,368 | $139,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,417 | 101,557 | 106,760 | 86,868 | 58,614 |
| Accounts payable and accrued liabilities | 29,568 | 15,973 | 5,305 | 10,780 | 4,006 |
| TOTAL | $166,310 | $134,911 | $127,104 | $118,818 | $84,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,950 | 2,419 | 995 | 2,907 | 4,299 |
| Other Non-Current Liabilities | -6,197 | -4,903 | -4,841 | -6,357 | -5,793 |
| TOTAL | $1,113 | $0 | $0 | $0 | $0 |
| Total Liabilities | $167,423 | $134,911 | $127,104 | $118,818 | $84,336 |
| Shareholders' Equity | |||||
| Common Shares | 27,819 | 27,819 | 27,819 | 27,819 | 27,819 |
| Retained earnings | 31,933 | 29,161 | 32,680 | 30,283 | 25,937 |
| Other shareholders' equity | -4,257 | -4,778 | -8,612 | -4,909 | -4,869 |
| TOTAL | $55,495 | $52,202 | $51,887 | $53,193 | $48,887 |
| Total Liabilities And Equity | $222,918 | $187,113 | $178,991 | $172,011 | $133,223 |