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Vietnam Industrial Investments Ltd (VII.AX)

Vietnam Industrial Investments Ltd (VII.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 8,736 4,219 3,106 7,975 9,012
Marketable Securities 51 168 139 396 0
Receivables 4,635 6,814 4,947 97 6
Inventories 4,481 10,389 13,568 4,203 0
Other current assets 29 11 -21,760 0 0
TOTAL $17,932 $21,600 $N/A $12,671 $9,018
Non-Current Assets
PPE Net 10,959 12,403 11,469 13,129 552
Intangibles 284 352 0 0 0
Other Non-Current Assets 4,306 5,406 -11,469 5,970 974
TOTAL $15,548 $18,161 $N/A $19,099 $1,526
Total Assets $33,480 $39,761 $N/A $31,770 $10,544
Liabilities
Current Liabilities
Short Term Debt N/A 5,658 0 0 0
Accounts payable and accrued liabilities 3,637 5,860 9,175 4,016 0
Other current liabilities N/A 414 0 0 0
TOTAL $4,869 $12,644 $N/A $5,058 $50
Non-Current Liabilities
Other Non-Current Liabilities -4,605 -4,792 -5,630 -5,395 -891
TOTAL $438 $0 $N/A $2 $0
Total Liabilities $5,306 $12,644 $N/A $5,060 $50
Shareholders' Equity
Common Shares 22,057 20,514 19,800 19,800 9,800
Retained earnings 2,229 321 -117 -75 -81
Other shareholders' equity -717 1,491 -25,313 1,590 -116
TOTAL $23,568 $22,326 $-5,630 $21,315 $9,603
Total Liabilities And Equity $28,875 $34,969 $-5,630 $26,375 $9,653
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