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
5,99,386.69
5,98,378.25
6,06,691.70
5,54,093.85
4,95,238.28
4,72,010.46
Shareholder's Funds
5,99,386.69
5,98,378.25
6,06,691.70
5,54,093.85
4,95,238.28
4,72,010.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,30,400.00
1,29,000.00
70,372.22
77,000.00
47,855.84
60,109.31
Secured Loans
1,30,400.00
1,29,000.00
70,372.22
77,000.00
47,855.84
60,109.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,983.90
-2,011.03
-3,658.68
-3,836.25
-3,825.03
-3,750.04
Other Long Term Liabilities
18905.21
17215.66
25694.9
26001.79
25050.16
23481.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,919.50
9,208.16
18,206.40
18,834.29
18,400.66
17,984.47
Total Non-Current Liabilities
18,905.21
17,215.66
25,694.90
26,001.79
25,050.16
23,481.97
Current Liabilities
Trade Payables
38,562.28
48,269.46
27,934.32
21,861.86
14,718.90
27,345.19
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
9,919.50
9,208.16
18,206.40
18,834.29
18,400.66
17,984.47
Total Current Liabilities
4,21,489.80
4,00,972.82
3,46,109.52
3,57,002.71
2,83,781.25
3,01,982.36
Total Liabilities
10,39,781.69
10,16,566.73
9,78,496.12
9,37,098.35
8,04,069.68
7,97,474.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,91,451.80
15,59,810.59
15,49,316.61
15,29,869.62
14,63,362.47
14,46,611.39
Less: Accumulated Depreciation
12,97,666.26
12,47,449.86
11,98,177.65
11,48,671.75
10,81,269.45
10,06,039.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,93,785.54
3,12,360.73
3,51,138.96
3,81,197.88
3,82,093.02
4,40,571.87
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
7,095.43
7,443.88
7,803.17
8,162.45
26,952.39
27,311.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,139.75
8,953.68
8,946.79
9,215.88
12,106.43
12,631.92
Total Non-Current Assets
3,65,291.50
3,78,370.60
4,17,801.76
4,46,581.04
4,72,318.56
5,25,436.88
Current Assets Loans & Advances
Current Investments
1,13,000.00
2,23,614.40
2,20,000.00
2,15,000.00
40,000.00
0.00
Inventories
2,37,954.49
2,13,590.69
2,55,202.41
1,88,381.24
1,74,083.94
1,93,707.78
Sundry Debtors
45,391.93
46,637.62
25,882.54
28,073.06
49,985.25
57,670.37
Cash and Bank
2,67,019.46
1,39,302.48
42,236.93
45,465.06
37,098.44
3,174.48
Other Current Assets
6,67,440.38
6,29,184.03
5,47,383.14
4,79,486.19
3,03,249.08
2,58,186.53
Short Term Loans and Advances
4,074.49
6,038.83
4,061.26
2,566.83
2,081.44
3,633.89
Total Current Assets
6,74,490.19
6,38,196.13
5,60,694.37
4,90,517.31
3,31,751.12
2,72,037.90
Net Current Assets (Including Current Investments)
2,53,000.39
2,37,223.31
2,14,584.85
1,33,514.60
47,969.87
-29,944.46
Total Current Assets Excluding Current Investments
6,74,490.19
6,38,196.13
5,60,694.37
4,90,517.31
3,31,751.12
2,72,037.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,39,781.69
10,16,566.73
9,78,496.12
9,37,098.35
8,04,069.68
7,97,474.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,30,400.00
1,29,000.00
70,372.22
77,000.00
47,855.84
60,109.31
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 9.81% vs -33.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.95% vs -11.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.68% vs -4.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.69% vs 13.82% in Dec 2023
Compare Balance Sheet Results of Sai Gon Mien Trung Beer 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
5,99,386.69
45,93,141.10
-39,93,754.41
-86.95%
Shareholder's Funds
5,99,386.69
45,93,141.10
-39,93,754.41
-86.95%
Minority Interest
0
6,73,238.68
-6,73,238.68
-100.00%
Long-Term Borrowings
1,30,400.00
71,597.08
58,802.92
82.13%
Secured Loans
1,30,400.00
71,597.08
58,802.92
82.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,983.90
-7,085.35
5,101.45
72.00%
Other Long Term Liabilities
18,905.21
1,22,204.84
-1,03,299.63
-84.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,919.50
0
9,919.50
0.00%
Total Non-Current Liabilities
18,905.21
1,23,120.80
-1,04,215.59
-84.64%
Current Liabilities
Trade Payables
38,562.28
6,10,051.83
-5,71,489.55
-93.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,919.50
0
9,919.50
0.00%
Total Current Liabilities
4,21,489.80
18,69,699.42
-14,48,209.62
-77.46%
Total Liabilities
10,39,781.69
72,59,200.00
-62,19,418.31
-85.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,91,451.80
95,23,465.33
-79,32,013.53
-83.29%
Less: Accumulated Depreciation
12,97,666.26
83,87,564.94
-70,89,898.68
-84.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,93,785.54
11,35,900.39
-8,42,114.85
-74.14%
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
7,095.43
4,79,783.39
-4,72,687.96
-98.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,139.75
62,853.87
-51,714.12
-82.28%
Total Non-Current Assets
3,65,291.50
19,06,681.18
-15,41,389.68
-80.84%
Current Assets Loans & Advances
Current Investments
1,13,000.00
32,97,999.91
-31,84,999.91
-96.57%
Inventories
2,37,954.49
7,22,233.41
-4,84,278.92
-67.05%
Sundry Debtors
45,391.93
1,20,998.55
-75,606.62
-62.49%
Cash and Bank
2,67,019.46
10,36,109.60
-7,69,090.14
-74.23%
Other Current Assets
6,67,440.38
52,93,016.68
-46,25,576.30
-87.39%
Short Term Loans and Advances
4,074.49
1,15,675.21
-1,11,600.72
-96.48%
Total Current Assets
6,74,490.19
53,52,518.82
-46,78,028.63
-87.40%
Net Current Assets (Including Current Investments)
2,53,000.39
34,82,819.40
-32,29,819.01
-92.74%
Total Current Assets Excluding Current Investments
6,74,490.19
53,52,518.82
-46,78,028.63
-87.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,39,781.69
72,59,200.00
-62,19,418.31
-85.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,30,400.00
71,597.08
58,802.92
82.13%
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 18,905.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.81% vs -33.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,93,785.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.95% vs -11.04% in Dec 2023
Annual - Investments
Investments 7,095.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.68% vs -4.60% in Dec 2023
Annual - Current Assets
Current Assets 6,74,490.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.69% vs 13.82% in Dec 2023
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