Vietnam Industrial Investments Ltd (VII.AX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,660 | 51,149 | 37,112 | 25,246 | 34,867 |
| Marketable Securities | 9 | 9 | 9 | 28 | 27 |
| Receivables | 36,489 | 41,882 | 19,999 | 14,224 | 44,871 |
| Inventories | 34,255 | 42,428 | 42,634 | 55,667 | 55,747 |
| Other current assets | 0 | 1,649 | 15,232 | 27,484 | 0 |
| TOTAL | $105,663 | $137,422 | $115,235 | $123,083 | $135,712 |
| Non-Current Assets | |||||
| PPE Net | 8,333 | 6,504 | 11,271 | 13,489 | 15,039 |
| Investments And Advances | N/A | 5 | 4 | 29 | 9,914 |
| Intangibles | 78 | 78 | 79 | 301 | 329 |
| Other Non-Current Assets | 38 | 44 | 45 | 1,637 | 0 |
| TOTAL | $8,449 | $6,631 | $11,399 | $15,456 | $25,282 |
| Total Assets | $114,112 | $144,053 | $126,634 | $138,539 | $160,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,929 | 92,742 | 60,152 | 61,676 | 76,901 |
| Accounts payable and accrued liabilities | 7,629 | 3,590 | 17,209 | 5,452 | 3,133 |
| Other current liabilities | N/A | 871 | 202 | N/A | N/A |
| TOTAL | $73,934 | $105,962 | $84,578 | $83,289 | $111,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 122 | N/A | 235 | 1,109 |
| Deferred Revenues | 261 | 1,504 | 295 | 3,826 | 19,199 |
| Other Non-Current Liabilities | -3,651 | -3,489 | -3,748 | -4,456 | -3,781 |
| TOTAL | $0 | $122 | $0 | $235 | $1,109 |
| Total Liabilities | $73,934 | $106,084 | $84,578 | $83,524 | $112,448 |
| Shareholders' Equity | |||||
| Common Shares | 27,819 | 27,819 | 27,819 | 27,819 | 27,819 |
| Retained earnings | 16,069 | 16,597 | 25,753 | 37,431 | 28,772 |
| Other shareholders' equity | -7,361 | -9,936 | -15,264 | -14,691 | -11,826 |
| TOTAL | $36,527 | $34,480 | $38,308 | $50,559 | $44,765 |
| Total Liabilities And Equity | $110,461 | $140,564 | $122,886 | $134,083 | $157,213 |