Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,017.68
37,558.33
35,356.19
Shareholder's Funds
40,017.68
37,558.33
35,356.19
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
15,619.77
6,500.00
16,500.00
Secured Loans
15,619.77
6,500.00
16,500.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
0
0
58.08
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
58.08
Current Liabilities
Trade Payables
10,916.10
20,092.50
34,152.49
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
49,872.36
55,748.87
85,702.78
Total Liabilities
89,890.04
93,307.20
1,21,117.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
31,080.70
30,288.31
30,201.53
Less: Accumulated Depreciation
20,176.76
19,158.69
18,722.64
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
10,903.94
11,129.63
11,478.88
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
20.00
20.00
20.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
15,536.18
15,985.57
16,279.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
8,166.56
7,163.37
7,010.94
Sundry Debtors
56,670.88
62,321.65
74,965.60
Cash and Bank
3,966.53
1,889.00
14,221.02
Other Current Assets
74,073.00
77,115.80
1,01,489.66
Short Term Loans and Advances
5,269.02
5,741.78
5,292.10
Total Current Assets
74,353.85
77,321.63
1,04,837.18
Net Current Assets (Including Current Investments)
24,481.49
21,572.76
19,134.40
Total Current Assets Excluding Current Investments
74,353.85
77,321.63
1,04,837.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
89,890.04
93,307.20
1,21,117.04
Contingent Liabilities
0.00
0.00
0.00
Total Debt
15,619.77
6,500.00
16,500.00
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 2019 is 0.00% vs -100.00% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -2.03% vs -3.04% in Dec 2018
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2019 is -3.84% vs -26.25% in Dec 2018
Compare Balance Sheet Results of Sai Gon Railway of Telecommunication- Signalization 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
40,017.68
3,11,920.11
-2,71,902.43
-87.17%
Shareholder's Funds
40,017.68
3,11,920.11
-2,71,902.43
-87.17%
Minority Interest
0
2,280.79
-2,280.79
-100.00%
Long-Term Borrowings
15,619.77
0.00
15,619.77
0.00%
Secured Loans
15,619.77
0
15,619.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,963.01
1,963.01
100.00%
Other Long Term Liabilities
0
6,892.29
-6,892.29
-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
0
6,892.29
-6,892.29
-100.00%
Current Liabilities
Trade Payables
10,916.10
7,110.70
3,805.40
53.52%
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
49,872.36
57,703.04
-7,830.68
-13.57%
Total Liabilities
89,890.04
3,78,796.23
-2,88,906.19
-76.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,080.70
94,332.35
-63,251.65
-67.05%
Less: Accumulated Depreciation
20,176.76
71,752.35
-51,575.59
-71.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,903.94
22,580.00
-11,676.06
-51.71%
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
20.00
92,432.38
-92,412.38
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
15,536.18
1,37,814.07
-1,22,277.89
-88.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,166.56
92.59
8,073.97
8,720.13%
Sundry Debtors
56,670.88
11,489.91
45,180.97
393.22%
Cash and Bank
3,966.53
54,797.16
-50,830.63
-92.76%
Other Current Assets
74,073.00
2,37,791.82
-1,63,718.82
-68.85%
Short Term Loans and Advances
5,269.02
1,71,412.16
-1,66,143.14
-96.93%
Total Current Assets
74,353.85
2,40,982.15
-1,66,628.30
-69.15%
Net Current Assets (Including Current Investments)
24,481.49
1,83,279.11
-1,58,797.62
-86.64%
Total Current Assets Excluding Current Investments
74,353.85
2,40,982.15
-1,66,628.30
-69.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,890.04
3,78,796.23
-2,88,906.19
-76.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,619.77
0
15,619.77
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2019Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 0.00% vs -100.00% in Dec 2018
Annual - Fixed Assets
Fixed Assets 10,903.94 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -2.03% vs -3.04% in Dec 2018
Annual - Investments
Investments 20.00 Million
in Dec 2019Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74,353.85 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -3.84% vs -26.25% in Dec 2018
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