Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'18
Dec'17
Dec'16
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
59,609.89
65,692.50
66,902.53
Shareholder's Funds
59,609.89
65,692.50
66,902.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
34,000.00
32,547.18
34,900.48
Secured Loans
34,000.00
32,547.18
34,900.48
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,691.63
1,394.15
0.00
Other Long Term Liabilities
1873.63
1394.15
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1,873.63
1,394.15
0.00
Current Liabilities
Trade Payables
12,995.73
9,588.38
17,906.79
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
1,12,058.77
1,12,652.96
95,002.70
Total Liabilities
1,73,542.29
1,79,739.60
1,61,905.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
2,21,171.28
2,15,590.65
2,00,858.51
Less: Accumulated Depreciation
1,69,471.06
1,71,993.49
1,65,494.35
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
51,700.22
43,597.16
35,364.16
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
11,268.30
11,859.63
12,468.89
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
1,507.91
382.00
1,776.38
Total Non-Current Assets
88,413.92
76,091.06
64,433.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
44,111.01
39,255.11
38,190.43
Sundry Debtors
11,092.48
49,732.00
13,999.79
Cash and Bank
14,653.04
12,119.13
43,248.47
Other Current Assets
71,781.80
1,01,911.36
97,017.01
Short Term Loans and Advances
1,925.27
805.12
1,578.32
Total Current Assets
85,128.37
1,03,648.55
97,472.13
Net Current Assets (Including Current Investments)
-26,930.40
-9,004.41
2,469.43
Total Current Assets Excluding Current Investments
85,128.37
1,03,648.55
97,472.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,73,542.29
1,79,739.60
1,61,905.23
Contingent Liabilities
0.00
0.00
0.00
Total Debt
34,000.00
32,547.18
34,900.48
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 2018 is 34.39% vs 0.00% in Dec 2017
Fixed Assets
YoY Growth in year ended Dec 2018 is 18.59% vs 23.28% in Dec 2017
Investments
YoY Growth in year ended Dec 2018 is -4.99% vs -4.89% in Dec 2017
Current Assets
YoY Growth in year ended Dec 2018 is -17.87% vs 6.34% in Dec 2017
Compare Balance Sheet Results of Sai Gon Dong Xuan Beer Alcohol JSC
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
59,609.89
15,638.25
43,971.64
281.18%
Shareholder's Funds
59,609.89
15,638.25
43,971.64
281.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34,000.00
1,200.00
32,800.00
2,733.33%
Secured Loans
34,000.00
1,200.00
32,800.00
2,733.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,691.63
0
1,691.63
0.00%
Other Long Term Liabilities
1,873.63
0
1,873.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,873.63
0
1,873.63
0.00%
Current Liabilities
Trade Payables
12,995.73
6,340.85
6,654.88
104.95%
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
1,12,058.77
11,118.10
1,00,940.67
907.89%
Total Liabilities
1,73,542.29
26,756.36
1,46,785.93
548.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,21,171.28
15,129.90
2,06,041.38
1,361.82%
Less: Accumulated Depreciation
1,69,471.06
7,733.89
1,61,737.17
2,091.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,700.22
7,396.01
44,304.21
599.03%
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
11,268.30
0
11,268.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,507.91
0
1,507.91
0.00%
Total Non-Current Assets
88,413.92
15,817.25
72,596.67
458.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44,111.01
1,356.17
42,754.84
3,152.62%
Sundry Debtors
11,092.48
47.50
11,044.98
23,252.59%
Cash and Bank
14,653.04
146.00
14,507.04
9,936.33%
Other Current Assets
71,781.80
1,906.07
69,875.73
3,665.96%
Short Term Loans and Advances
1,925.27
356.40
1,568.87
440.20%
Total Current Assets
85,128.37
10,939.11
74,189.26
678.20%
Net Current Assets (Including Current Investments)
-26,930.40
-179.00
-26,751.40
-14,944.92%
Total Current Assets Excluding Current Investments
85,128.37
10,939.11
74,189.26
678.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,73,542.29
26,756.36
1,46,785.93
548.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,000.00
1,200.00
32,800.00
2,733.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2018Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,873.63 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is 34.39% vs 0.00% in Dec 2017
Annual - Fixed Assets
Fixed Assets 51,700.22 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is 18.59% vs 23.28% in Dec 2017
Annual - Investments
Investments 11,268.30 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -4.99% vs -4.89% in Dec 2017
Annual - Current Assets
Current Assets 85,128.37 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -17.87% vs 6.34% in Dec 2017
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."
