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Da Nang Petroleum Machinery - Technology JSC

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: VN000000DAS0
VND
9,000.00
-100 (-1.1%)

Dec 12

HSTC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'15
Dec'14
Dec'13
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
46,735.31
44,480.98
44,321.62
Shareholder's Funds
46,735.31
44,480.98
44,321.62
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
49,079.41
30,805.38
25,311.05
Secured Loans
49,079.41
30,805.38
25,311.05
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
0
0
95.17
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2,302.27
5,958.70
9,710.30
Current Liabilities
Trade Payables
235.84
6,783.88
1,207.83
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
49,100.51
33,483.39
17,971.07
Total Liabilities
98,138.09
83,923.08
72,002.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
18,382.18
16,851.81
17,317.04
Less: Accumulated Depreciation
7,077.48
6,176.43
5,320.83
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
11,304.70
10,675.37
11,996.21
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
25,742.13
25,206.96
27,720.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
36,977.16
15,944.79
24,971.70
Sundry Debtors
8,145.35
18,125.65
10,354.42
Cash and Bank
8,602.46
5,650.38
1,827.88
Other Current Assets
61,616.03
41,372.76
37,797.90
Short Term Loans and Advances
7,891.07
1,651.94
643.90
Total Current Assets
72,395.96
58,716.12
44,282.66
Net Current Assets (Including Current Investments)
23,295.45
25,232.72
26,311.59
Total Current Assets Excluding Current Investments
72,395.96
58,716.12
44,282.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
98,138.09
83,923.08
72,002.98
Contingent Liabilities
0.00
0.00
0.00
Total Debt
49,079.41
30,805.38
25,311.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2015 is -61.36% vs -38.03% in Dec 2014

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2015 is 0.00% vs -100.00% in Dec 2014

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2015 is 5.90% vs -11.01% in Dec 2014

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2015 is 23.30% vs 32.59% in Dec 2014

Compare Balance Sheet Results of Da Nang Petroleum Machinery - Technology JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46,735.31
2,49,87,123.18
-2,49,40,387.87
-99.81%
Shareholder's Funds
46,735.31
2,49,87,123.18
-2,49,40,387.87
-99.81%
Minority Interest
0
2,36,189.00
-2,36,189.00
-100.00%
Long-Term Borrowings
49,079.41
10,14,206.39
-9,65,126.98
-95.16%
Secured Loans
49,079.41
10,14,206.39
-9,65,126.98
-95.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
43,619.06
-43,619.06
-100.00%
Other Long Term Liabilities
0
55,090.17
-55,090.17
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,302.27
55,090.17
-52,787.90
-95.82%
Current Liabilities
Trade Payables
235.84
3,85,875.35
-3,85,639.51
-99.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
49,100.51
21,66,319.14
-21,17,218.63
-97.73%
Total Liabilities
98,138.09
2,74,45,030.12
-2,73,46,892.03
-99.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,382.18
54,05,503.87
-53,87,121.69
-99.66%
Less: Accumulated Depreciation
7,077.48
36,46,936.54
-36,39,859.06
-99.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,304.70
17,58,567.33
-17,47,262.63
-99.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
69,07,141.19
-69,07,141.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
21,651.12
-21,651.12
-100.00%
Total Non-Current Assets
25,742.13
92,49,785.19
-92,24,043.06
-99.72%
Current Assets Loans & Advances
Current Investments
0
1,25,87,927.18
-1,25,87,927.18
-100.00%
Inventories
36,977.16
15,54,070.37
-15,17,093.21
-97.62%
Sundry Debtors
8,145.35
6,06,455.38
-5,98,310.03
-98.66%
Cash and Bank
8,602.46
2,97,455.73
-2,88,853.27
-97.11%
Other Current Assets
61,616.03
1,80,06,431.00
-1,79,44,814.97
-99.66%
Short Term Loans and Advances
7,891.07
29,60,522.35
-29,52,631.28
-99.73%
Total Current Assets
72,395.96
1,81,95,244.92
-1,81,22,848.96
-99.60%
Net Current Assets (Including Current Investments)
23,295.45
1,60,28,925.78
-1,60,05,630.33
-99.85%
Total Current Assets Excluding Current Investments
72,395.96
1,81,95,244.92
-1,81,22,848.96
-99.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98,138.09
2,74,45,030.12
-2,73,46,892.03
-99.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,079.41
10,14,206.39
-9,65,126.98
-95.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,302.27 Million
in Dec 2015

Figures in Million
stock-summary

YoY Growth in year ended Dec 2015 is -61.36% vs -38.03% in Dec 2014

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2015

Figures in Million
stock-summary

YoY Growth in year ended Dec 2015 is 0.00% vs -100.00% in Dec 2014

Annual - Fixed Assets
Fixed Assets 11,304.70 Million
in Dec 2015

Figures in Million
stock-summary

YoY Growth in year ended Dec 2015 is 5.90% vs -11.01% in Dec 2014

Annual - Investments
Investments 0.00 Million
in Dec 2015

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 72,395.96 Million
in Dec 2015

Figures in Million
stock-summary

YoY Growth in year ended Dec 2015 is 23.30% vs 32.59% in Dec 2014

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