Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,210.93
19,438.99
15,949.45
7,820.80
5,869.26
Shareholder's Funds
26,210.93
19,438.99
15,949.45
7,820.80
5,869.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,700.00
2,500.00
2,500.00
13,307.24
40,762.33
Secured Loans
3,700.00
2,500.00
2,500.00
13,307.24
40,762.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
434.66
438.66
348.66
435.52
575.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
80.60
70.57
Total Non-Current Liabilities
434.66
438.66
348.66
5,162.92
31,755.37
Current Liabilities
Trade Payables
6,920.03
7,128.48
5,491.21
7,012.69
11,879.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
80.60
70.57
Total Current Liabilities
22,698.77
21,485.30
21,349.47
27,224.39
34,115.95
Total Liabilities
49,344.36
41,362.94
37,647.58
40,208.10
71,740.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
43,706.84
40,296.22
38,298.69
40,950.93
42,756.43
Less: Accumulated Depreciation
20,509.49
18,929.50
16,603.33
16,158.79
14,050.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23,197.35
21,366.72
21,695.36
24,792.14
28,705.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
557.78
557.78
557.78
557.78
557.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
276.18
97.58
253.58
Total Non-Current Assets
25,355.75
23,846.21
23,807.03
26,410.47
30,381.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.13
0.13
1,000.13
Inventories
567.97
477.24
586.68
238.42
2,622.16
Sundry Debtors
16,125.97
11,930.33
9,407.95
10,434.03
34,255.69
Cash and Bank
3,012.87
1,766.88
1,552.42
883.94
434.05
Other Current Assets
22,970.11
16,978.90
12,984.76
12,785.55
40,442.77
Short Term Loans and Advances
3,263.29
2,804.46
1,437.58
1,229.02
2,130.73
Total Current Assets
23,988.61
17,516.73
13,840.55
13,797.64
41,358.69
Net Current Assets (Including Current Investments)
1,289.84
-3,968.56
-7,508.92
-13,426.75
7,242.74
Total Current Assets Excluding Current Investments
23,988.61
17,516.73
13,840.55
13,797.64
41,358.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49,344.36
41,362.94
37,647.58
40,208.10
71,740.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3,700.00
2,500.00
2,500.00
13,307.24
40,762.33
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 2014 is -0.91% vs 25.81% in Dec 2013
Fixed Assets
YoY Growth in year ended Dec 2014 is 8.57% vs -1.51% in Dec 2013
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2014 is 36.95% vs 26.56% in Dec 2013
Compare Balance Sheet Results of Saigon Maritime JSC Ltd.
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
26,210.93
1,80,191.51
-1,53,980.58
-85.45%
Shareholder's Funds
26,210.93
1,80,191.51
-1,53,980.58
-85.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,700.00
0.00
3,700.00
0.00%
Secured Loans
3,700.00
0
3,700.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
434.66
780.89
-346.23
-44.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
434.66
780.89
-346.23
-44.34%
Current Liabilities
Trade Payables
6,920.03
36.28
6,883.75
18,973.95%
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
22,698.77
1,301.76
21,397.01
1,643.70%
Total Liabilities
49,344.36
1,82,274.17
-1,32,929.81
-72.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,706.84
5,425.23
38,281.61
705.62%
Less: Accumulated Depreciation
20,509.49
1,586.27
18,923.22
1,192.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,197.35
3,838.97
19,358.38
504.26%
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
557.78
28,922.16
-28,364.38
-98.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
25,355.75
40,209.91
-14,854.16
-36.94%
Current Assets Loans & Advances
Current Investments
0
1,26,900.00
-1,26,900.00
-100.00%
Inventories
567.97
83.46
484.51
580.53%
Sundry Debtors
16,125.97
40.69
16,085.28
39,531.29%
Cash and Bank
3,012.87
2,286.36
726.51
31.78%
Other Current Assets
22,970.11
1,42,063.71
-1,19,093.60
-83.83%
Short Term Loans and Advances
3,263.29
12,753.20
-9,489.91
-74.41%
Total Current Assets
23,988.61
1,42,064.26
-1,18,075.65
-83.11%
Net Current Assets (Including Current Investments)
1,289.84
1,40,762.50
-1,39,472.66
-99.08%
Total Current Assets Excluding Current Investments
23,988.61
1,42,064.26
-1,18,075.65
-83.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,344.36
1,82,274.17
-1,32,929.81
-72.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,700.00
0
3,700.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2014Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 434.66 Million
in Dec 2014Figures in Million
YoY Growth in year ended Dec 2014 is -0.91% vs 25.81% in Dec 2013
Annual - Fixed Assets
Fixed Assets 23,197.35 Million
in Dec 2014Figures in Million
YoY Growth in year ended Dec 2014 is 8.57% vs -1.51% in Dec 2013
Annual - Investments
Investments 557.78 Million
in Dec 2014Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23,988.61 Million
in Dec 2014Figures in Million
YoY Growth in year ended Dec 2014 is 36.95% vs 26.56% in Dec 2013
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