Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,46,158.56
2,53,107.36
2,10,813.19
1,51,447.54
1,18,592.46
1,20,100.72
Shareholder's Funds
3,46,158.56
2,53,107.36
2,10,813.19
1,51,447.54
1,18,592.46
1,20,100.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20,326.39
0.00
13,572.81
30,862.28
27,863.90
25,154.91
Secured Loans
20,326.39
0.00
13,572.81
30,862.28
27,863.90
25,154.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,371.84
-902.79
-789.76
-1,115.78
-918.83
-812.45
Other Long Term Liabilities
14309.61
3401.33
3588.72
3922.49
3730.46
3914.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14,309.61
3,401.33
3,588.72
3,922.49
3,730.46
3,914.39
Total Non-Current Liabilities
14,309.61
3,401.33
3,588.72
3,922.49
3,730.46
3,914.39
Current Liabilities
Trade Payables
18,215.86
15,598.13
9,934.16
11,952.54
26,231.28
7,543.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14,309.61
3,401.33
3,588.72
3,922.49
3,730.46
3,914.39
Total Current Liabilities
79,027.26
40,384.38
56,530.31
70,542.24
87,304.64
52,858.95
Total Liabilities
4,50,459.02
2,97,196.60
2,71,275.68
2,26,295.66
2,10,127.57
1,77,374.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,99,881.61
2,79,833.12
2,21,477.08
1,89,967.02
1,62,348.56
1,34,158.51
Less: Accumulated Depreciation
1,49,876.11
1,31,038.04
1,15,002.21
98,830.34
84,715.80
72,752.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,50,005.50
1,48,795.08
1,06,474.87
91,136.68
77,632.76
61,405.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
858.60
6,538.97
2,835.58
0.00
0.00
Total Non-Current Assets
1,64,514.73
1,57,953.66
1,19,242.03
1,00,573.12
84,190.36
68,010.48
Current Assets Loans & Advances
Current Investments
85,000.00
0.00
0.00
6,000.00
0.00
0.00
Inventories
88,663.00
61,184.41
75,517.83
56,715.15
45,329.94
40,195.94
Sundry Debtors
68,038.67
42,919.03
44,179.22
42,174.81
36,193.26
39,622.98
Cash and Bank
21,456.06
20,737.69
19,953.53
1,696.92
22,928.12
22,972.56
Other Current Assets
2,73,164.54
1,34,963.47
1,47,372.55
1,15,731.30
1,07,484.11
1,05,291.66
Short Term Loans and Advances
10,006.81
10,122.34
7,721.97
9,144.41
3,032.79
2,500.18
Total Current Assets
2,85,944.29
1,39,242.95
1,52,033.65
1,25,722.53
1,25,937.21
1,09,363.58
Net Current Assets (Including Current Investments)
2,06,917.02
98,858.56
95,503.34
55,180.30
38,632.57
56,504.63
Total Current Assets Excluding Current Investments
2,85,944.29
1,39,242.95
1,52,033.65
1,25,722.53
1,25,937.21
1,09,363.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,50,459.02
2,97,196.60
2,71,275.68
2,26,295.66
2,10,127.57
1,77,374.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,326.39
0.00
13,572.81
30,862.28
27,863.90
25,154.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 320.71% vs -5.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.81% vs 39.75% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 105.36% vs -8.41% in Dec 2023
Compare Balance Sheet Results of Sa Giang Import Export Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,46,158.56
12,03,519.71
-8,57,361.15
-71.24%
Shareholder's Funds
3,46,158.56
12,03,519.71
-8,57,361.15
-71.24%
Minority Interest
0
4,91,241.88
-4,91,241.88
-100.00%
Long-Term Borrowings
20,326.39
17,24,699.39
-17,04,373.00
-98.82%
Secured Loans
20,326.39
17,24,699.39
-17,04,373.00
-98.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,371.84
-2,139.75
-1,232.09
-57.58%
Other Long Term Liabilities
14,309.61
98,734.66
-84,425.05
-85.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14,309.61
0
14,309.61
0.00%
Total Non-Current Liabilities
14,309.61
8,79,946.89
-8,65,637.28
-98.37%
Current Liabilities
Trade Payables
18,215.86
1,78,535.46
-1,60,319.60
-89.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14,309.61
0
14,309.61
0.00%
Total Current Liabilities
79,027.26
13,09,005.56
-12,29,978.30
-93.96%
Total Liabilities
4,50,459.02
38,83,714.03
-34,33,255.01
-88.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,99,881.61
14,18,976.10
-11,19,094.49
-78.87%
Less: Accumulated Depreciation
1,49,876.11
4,78,291.12
-3,28,415.01
-68.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,50,005.50
9,40,684.99
-7,90,679.49
-84.05%
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
62,363.20
-62,363.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,64,514.73
10,67,825.31
-9,03,310.58
-84.59%
Current Assets Loans & Advances
Current Investments
85,000.00
74,740.00
10,260.00
13.73%
Inventories
88,663.00
16,16,488.55
-15,27,825.55
-94.52%
Sundry Debtors
68,038.67
7,08,037.30
-6,39,998.63
-90.39%
Cash and Bank
21,456.06
1,66,152.10
-1,44,696.04
-87.09%
Other Current Assets
2,73,164.54
26,57,414.93
-23,84,250.39
-89.72%
Short Term Loans and Advances
10,006.81
91,996.98
-81,990.17
-89.12%
Total Current Assets
2,85,944.29
28,15,888.72
-25,29,944.43
-89.85%
Net Current Assets (Including Current Investments)
2,06,917.02
15,06,883.16
-12,99,966.14
-86.27%
Total Current Assets Excluding Current Investments
2,85,944.29
28,15,888.72
-25,29,944.43
-89.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,50,459.02
38,83,714.03
-34,33,255.01
-88.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,326.39
17,24,699.39
-17,04,373.00
-98.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,309.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 320.71% vs -5.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,50,005.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.81% vs 39.75% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,85,944.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 105.36% vs -8.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
