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
14,44,003.52
16,53,549.20
16,51,551.05
13,57,170.49
12,61,741.59
11,54,965.47
Shareholder's Funds
14,44,003.52
16,53,549.20
16,51,551.05
13,57,170.49
12,61,741.59
11,54,965.47
Minority Interest
9,00,750.02
7,86,381.52
8,04,118.37
5,12,833.66
4,81,389.65
4,84,845.12
Long-Term Borrowings
40,81,520.00
27,05,631.96
22,52,057.35
13,62,350.64
13,89,484.93
19,34,477.07
Secured Loans
40,81,520.00
27,05,631.96
22,52,057.35
13,62,350.64
13,89,484.93
19,34,477.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36,076.03
-35,729.18
-2,164.49
-5,024.66
-4,739.41
-6,164.00
Other Long Term Liabilities
1341714.6
1131085.4
181009.67
169043.98
171877.25
172960
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.39
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26,19,146.75
18,55,354.61
4,58,935.59
4,10,443.78
4,51,020.80
4,96,072.49
Current Liabilities
Trade Payables
5,22,259.65
3,58,359.24
3,04,406.99
2,01,192.03
1,62,648.59
1,86,701.35
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
153.39
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
40,01,079.33
28,78,577.86
32,32,120.45
21,48,561.84
20,66,430.18
25,92,153.51
Total Liabilities
89,64,979.62
71,73,863.18
61,46,725.46
44,29,009.77
42,60,582.22
47,28,036.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,05,741.08
17,80,410.59
15,86,855.60
11,37,782.40
11,20,494.17
10,59,962.63
Less: Accumulated Depreciation
7,37,290.61
5,39,601.38
4,73,402.71
3,54,057.19
3,07,115.84
2,62,187.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,68,450.47
12,40,809.20
11,13,452.89
7,83,725.21
8,13,378.33
7,97,774.83
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
16,44,436.59
16,27,168.32
13,96,286.91
14,24,751.40
13,52,717.38
13,00,847.06
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
35,37,868.93
32,05,365.86
26,81,418.73
23,25,589.18
22,73,048.28
22,12,370.84
Current Assets Loans & Advances
Current Investments
11,11,763.71
7,61,865.29
1,12,047.80
51,254.24
50,681.52
38,892.08
Inventories
16,11,931.94
12,75,346.13
18,01,406.86
9,95,107.89
7,22,609.60
13,85,059.86
Sundry Debtors
8,91,649.72
7,60,013.75
5,72,046.06
5,11,529.89
4,15,009.82
5,02,316.79
Cash and Bank
8,69,942.90
4,42,863.94
5,24,075.42
2,82,019.70
5,38,313.76
3,28,713.93
Other Current Assets
51,49,244.93
37,47,783.91
32,87,713.56
20,26,325.75
19,11,677.41
23,84,473.86
Short Term Loans and Advances
6,63,956.65
5,07,694.79
2,78,137.43
1,86,414.02
1,85,062.71
1,29,491.20
Total Current Assets
54,27,110.69
39,68,497.33
34,65,306.73
21,03,420.60
19,87,533.94
25,15,665.75
Net Current Assets (Including Current Investments)
14,26,031.36
10,89,919.47
2,33,186.28
-45,141.25
-78,896.24
-76,487.76
Total Current Assets Excluding Current Investments
54,27,110.69
39,68,497.33
34,65,306.73
21,03,420.60
19,87,533.94
25,15,665.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,64,979.62
71,73,863.18
61,46,725.46
44,29,009.77
42,60,582.22
47,28,036.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,81,520.00
27,05,631.96
22,52,057.35
13,62,350.64
13,89,484.93
19,34,477.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saigon General Service 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
14,44,003.52
2,77,57,556.17
-2,63,13,552.65
-94.80%
Shareholder's Funds
14,44,003.52
2,77,57,556.17
-2,63,13,552.65
-94.80%
Minority Interest
9,00,750.02
3,64,020.65
5,36,729.37
147.44%
Long-Term Borrowings
40,81,520.00
2,73,00,246.72
-2,32,18,726.72
-85.05%
Secured Loans
40,81,520.00
2,73,00,246.72
-2,32,18,726.72
-85.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36,076.03
-2,89,982.58
2,53,906.55
87.56%
Other Long Term Liabilities
13,41,714.60
0
13,41,714.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
153.39
0
153.39
0.00%
Total Non-Current Liabilities
26,19,146.75
0
26,19,146.75
0.00%
Current Liabilities
Trade Payables
5,22,259.65
91,79,636.05
-86,57,376.40
-94.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
153.39
0
153.39
0.00%
Total Current Liabilities
40,01,079.33
4,23,16,198.90
-3,83,15,119.57
-90.54%
Total Liabilities
89,64,979.62
7,04,37,775.72
-6,14,72,796.10
-87.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,05,741.08
1,91,99,152.81
-1,70,93,411.73
-89.03%
Less: Accumulated Depreciation
7,37,290.61
1,56,51,465.29
-1,49,14,174.68
-95.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,68,450.47
35,47,687.52
-21,79,237.05
-61.43%
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
16,44,436.59
6,31,743.60
10,12,692.99
160.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
35,37,868.93
46,01,353.10
-10,63,484.17
-23.11%
Current Assets Loans & Advances
Current Investments
11,11,763.71
2,93,24,441.76
-2,82,12,678.05
-96.21%
Inventories
16,11,931.94
2,22,44,676.33
-2,06,32,744.39
-92.75%
Sundry Debtors
8,91,649.72
2,41,405.40
6,50,244.32
269.36%
Cash and Bank
8,69,942.90
48,97,331.54
-40,27,388.64
-82.24%
Other Current Assets
51,49,244.93
6,53,30,142.88
-6,01,80,897.95
-92.12%
Short Term Loans and Advances
6,63,956.65
86,22,287.86
-79,58,331.21
-92.30%
Total Current Assets
54,27,110.69
6,58,36,422.62
-6,04,09,311.93
-91.76%
Net Current Assets (Including Current Investments)
14,26,031.36
2,35,20,223.72
-2,20,94,192.36
-93.94%
Total Current Assets Excluding Current Investments
54,27,110.69
6,58,36,422.62
-6,04,09,311.93
-91.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,64,979.62
7,04,37,775.72
-6,14,72,796.10
-87.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,81,520.00
2,73,00,246.72
-2,32,18,726.72
-85.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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