Vietnam Industrial Investments Ltd (VII.AX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,562 | 28,529 | 12,349 | 1,815 | 3,211 |
| Marketable Securities | 67 | 37 | 210 | 250 | 580 |
| Receivables | 28,738 | 23,461 | 19,835 | 3,907 | 12,194 |
| Inventories | 39,907 | 40,077 | 22,395 | 1,469 | 25,291 |
| Other current assets | 0 | 0 | 0 | 62,513 | 0 |
| TOTAL | $142,729 | $92,522 | $55,195 | $70,689 | $42,190 |
| Non-Current Assets | |||||
| PPE Net | 19,207 | 16,823 | 13,138 | 3,840 | 22,432 |
| Investments And Advances | 3,324 | N/A | 155 | N/A | 844 |
| Intangibles | 398 | 659 | 595 | 582 | 172 |
| Other Non-Current Assets | 0 | 184 | 0 | 42 | 83 |
| TOTAL | $22,929 | $17,666 | $13,888 | $4,464 | $23,531 |
| Total Assets | $165,658 | $110,188 | $69,083 | $75,153 | $65,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,725 | 40,691 | 20,872 | 1,441 | 25,860 |
| Accounts payable and accrued liabilities | 8,855 | 7,574 | 20,902 | 924 | 9,658 |
| Other current liabilities | N/A | N/A | N/A | 58,223 | N/A |
| TOTAL | $112,178 | $74,823 | $54,012 | $61,539 | $38,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,776 | 822 | 2,254 | 1,602 | 4,932 |
| Deferred Revenues | 15,228 | 19,363 | 5,772 | N/A | N/A |
| Other Non-Current Liabilities | -5,760 | -6,185 | -5,318 | -5,353 | -6,031 |
| TOTAL | $2,776 | $833 | $2,274 | $1,602 | $4,998 |
| Total Liabilities | $114,954 | $75,656 | $56,286 | $63,141 | $43,094 |
| Shareholders' Equity | |||||
| Common Shares | 27,819 | 27,819 | 22,057 | 22,057 | 22,057 |
| Retained earnings | 21,880 | -3,461 | -14,651 | -16,584 | 3,082 |
| Other shareholders' equity | -4,755 | 3,989 | 73 | 1,186 | -8,609 |
| TOTAL | $44,944 | $28,347 | $7,479 | $6,659 | $16,530 |
| Total Liabilities And Equity | $159,898 | $104,003 | $63,765 | $69,800 | $59,624 |