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
52,18,103.51
48,77,221.42
48,62,688.56
48,32,944.01
46,63,459.61
45,05,971.61
Shareholder's Funds
52,18,103.51
48,77,221.42
48,62,688.56
48,32,944.01
46,63,459.61
45,05,971.61
Minority Interest
2,47,092.16
2,47,929.19
2,05,337.74
1,99,947.78
2,28,165.89
2,31,696.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84,082.58
80,540.51
90,035.60
96,633.23
98,203.67
85,156.59
Other Long Term Liabilities
2705817.7
2512382.33
2715425.17
3199136.88
3736047.55
3888451.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25,80,615.91
17,93,915.55
12,39,931.44
13,26,320.08
19,84,489.46
12,34,211.08
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
38,01,079.07
37,12,111.32
33,83,318.21
34,38,051.20
45,37,561.74
49,12,998.63
Total Liabilities
1,18,46,890.66
1,06,31,177.47
96,91,275.95
97,97,263.08
1,14,13,676.71
1,08,84,877.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,481.58
18,796.07
19,495.72
21,016.05
16,139.81
17,376.29
Less: Accumulated Depreciation
0.00
14,980.99
13,808.51
13,667.21
11,775.47
10,932.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,317.80
3,815.08
5,687.21
7,348.85
4,364.35
6,444.08
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
34,84,557.15
36,21,830.39
32,27,091.96
33,95,158.64
34,06,318.64
29,07,460.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,18,46,890.66
1,06,31,177.47
96,91,275.95
97,97,263.08
1,14,13,676.71
1,08,84,877.41
Current Assets Loans & Advances
Current Investments
1,71,700.03
2,29,753.23
98,040.63
1,50,475.34
92,734.25
1,08,888.43
Inventories
34,51,500.29
36,63,741.05
27,76,108.10
27,95,520.72
33,10,433.46
41,59,617.77
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
836.62
1,14,897.41
1,21,781.68
40,948.03
2,08,422.32
83,538.08
Other Current Assets
54,26,496.86
62,44,538.60
45,53,481.37
46,91,757.58
62,56,892.68
68,83,362.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54,26,496.86
62,44,538.60
45,53,481.37
46,91,757.58
62,56,892.68
68,83,362.75
Net Current Assets (Including Current Investments)
16,25,417.79
25,32,427.28
11,70,163.16
12,53,706.38
17,19,330.93
19,70,364.12
Total Current Assets Excluding Current Investments
54,26,496.86
62,44,538.60
45,53,481.37
46,91,757.58
62,56,892.68
68,83,362.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,18,46,890.66
1,06,31,177.47
96,91,275.95
97,97,263.08
1,14,13,676.71
1,08,84,877.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,66,129.24
13,76,689.84
8,37,942.36
7,77,851.64
14,01,109.11
9,20,482.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 22.79% vs 56.91% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.70% vs -7.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -39.25% vs -32.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.79% vs 12.23% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -13.10% vs 37.14% in Dec 2023
Compare Balance Sheet Results of Sai Gon Thuong Tin Real Estate 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
52,18,103.51
41,99,742.82
10,18,360.69
24.25%
Shareholder's Funds
52,18,103.51
41,99,742.82
10,18,360.69
24.25%
Minority Interest
2,47,092.16
3,78,763.68
-1,31,671.52
-34.76%
Long-Term Borrowings
0.00
3,79,742.24
-3,79,742.24
-100.00%
Secured Loans
0
3,79,742.24
-3,79,742.24
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
84,082.58
752.22
83,330.36
11,077.92%
Other Long Term Liabilities
27,05,817.70
752.22
27,05,065.48
359,610.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25,80,615.91
2,23,989.72
23,56,626.19
1,052.11%
Current Liabilities
Trade Payables
0
34,188.97
-34,188.97
-100.00%
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
38,01,079.07
40,81,308.75
-2,80,229.68
-6.87%
Total Liabilities
1,18,46,890.66
88,83,804.97
29,63,085.69
33.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,481.58
14,87,804.91
-14,71,323.33
-98.89%
Less: Accumulated Depreciation
0
4,80,961.88
-4,80,961.88
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,317.80
10,06,843.03
-10,04,525.23
-99.77%
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
34,84,557.15
4,13,334.22
30,71,222.93
743.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,18,46,890.66
14,70,888.48
1,03,76,002.18
705.42%
Current Assets Loans & Advances
Current Investments
1,71,700.03
0
1,71,700.03
0.00%
Inventories
34,51,500.29
66,38,144.84
-31,86,644.55
-48.01%
Sundry Debtors
0
3,02,936.22
-3,02,936.22
-100.00%
Cash and Bank
836.62
1,14,845.65
-1,14,009.03
-99.27%
Other Current Assets
54,26,496.86
72,44,800.63
-18,18,303.77
-25.10%
Short Term Loans and Advances
0
1,88,873.92
-1,88,873.92
-100.00%
Total Current Assets
54,26,496.86
74,12,916.49
-19,86,419.63
-26.80%
Net Current Assets (Including Current Investments)
16,25,417.79
33,31,607.74
-17,06,189.95
-51.21%
Total Current Assets Excluding Current Investments
54,26,496.86
74,12,916.49
-19,86,419.63
-26.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,18,46,890.66
88,83,804.97
29,63,085.69
33.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,66,129.24
3,79,742.24
16,86,387.00
444.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36,75,877.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.79% vs 56.91% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27,05,817.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.70% vs -7.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,317.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.25% vs -32.92% in Dec 2023
Annual - Investments
Investments 34,84,557.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.79% vs 12.23% in Dec 2023
Annual - Current Assets
Current Assets 54,26,496.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.10% vs 37.14% in Dec 2023
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