Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
41,05,866.60
40,23,424.43
39,28,451.93
39,16,195.76
39,44,635.34
28,35,611.88
Shareholder's Funds
41,05,866.60
40,23,424.43
39,28,451.93
39,16,195.76
39,44,635.34
28,35,611.88
Minority Interest
6,56,422.65
6,57,240.85
6,77,616.31
6,87,173.29
6,51,869.18
6,32,086.51
Long-Term Borrowings
16,79,751.95
12,21,838.98
11,58,961.16
13,95,040.52
16,04,167.24
6,29,052.44
Secured Loans
16,79,751.95
12,21,838.98
11,58,961.16
13,95,040.52
16,04,167.24
6,29,052.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51,382.39
49,919.19
56,902.64
46,150.02
36,798.60
29,703.52
Other Long Term Liabilities
358530.32
189994
151998.42
302309.3
216833.51
44512.5
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
7,45,830.32
3,74,554.00
2,62,774.39
5,40,585.27
7,80,247.82
3,56,873.45
Current Liabilities
Trade Payables
89,392.92
81,861.93
66,344.56
1,57,734.04
2,43,956.58
2,77,065.92
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
16,59,516.60
13,20,348.12
17,23,049.17
20,93,379.37
21,67,544.19
18,44,324.90
Total Liabilities
71,67,636.17
63,75,567.40
65,91,891.80
72,37,333.69
75,44,296.54
56,68,896.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,96,562.52
24,02,933.83
25,27,281.62
24,63,553.50
26,08,945.99
20,35,074.98
Less: Accumulated Depreciation
7,35,926.97
7,08,124.99
6,87,391.64
6,53,527.84
6,20,361.60
5,77,861.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,60,635.55
16,94,808.83
18,39,889.98
18,10,025.65
19,88,584.38
14,57,213.78
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
23,95,313.46
23,71,467.82
23,57,717.54
24,69,185.14
19,61,530.36
17,68,711.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,367.51
16,641.53
18,940.94
13,390.89
1,849.89
5,081.66
Total Non-Current Assets
42,53,882.51
41,71,576.93
43,08,199.69
43,84,949.50
40,83,436.24
32,82,072.40
Current Assets Loans & Advances
Current Investments
7,10,396.12
4,53,838.06
6,12,057.82
4,99,882.89
9,93,792.43
6,13,717.65
Inventories
5,95,242.06
5,05,072.26
4,99,196.59
5,44,464.91
4,32,208.42
4,82,003.08
Sundry Debtors
5,29,722.56
4,00,890.49
3,85,263.18
4,53,158.51
6,22,463.09
5,58,936.46
Cash and Bank
5,01,354.77
5,47,305.86
4,80,447.93
3,16,341.74
8,18,291.97
2,76,490.40
Other Current Assets
26,00,373.38
20,60,498.21
22,18,753.42
23,60,403.63
33,64,984.08
23,48,518.88
Short Term Loans and Advances
2,63,657.89
1,53,391.54
2,41,787.90
5,46,555.57
4,98,228.18
4,17,371.29
Total Current Assets
29,13,753.66
22,03,990.48
22,83,692.11
28,52,384.18
34,60,860.30
23,86,824.33
Net Current Assets (Including Current Investments)
12,54,237.06
8,83,642.36
5,60,642.94
7,59,004.82
12,93,316.11
5,42,499.43
Total Current Assets Excluding Current Investments
29,13,753.66
22,03,990.48
22,83,692.11
28,52,384.18
34,60,860.30
23,86,824.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,67,636.17
63,75,567.40
65,91,891.80
72,37,333.69
75,44,296.54
56,68,896.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,79,751.95
12,21,838.98
11,58,961.16
13,95,040.52
16,04,167.24
6,29,052.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SAM Holdings 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
41,05,866.60
14,43,383.60
26,62,483.00
184.46%
Shareholder's Funds
41,05,866.60
14,43,383.60
26,62,483.00
184.46%
Minority Interest
6,56,422.65
0
6,56,422.65
0.00%
Long-Term Borrowings
16,79,751.95
16,75,250.51
4,501.44
0.27%
Secured Loans
16,79,751.95
16,75,250.51
4,501.44
0.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51,382.39
-11,246.92
62,629.31
556.86%
Other Long Term Liabilities
3,58,530.32
64,062.75
2,94,467.57
459.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
60,386.18
-60,386.18
-100.00%
Total Non-Current Liabilities
7,45,830.32
2,36,207.71
5,09,622.61
215.75%
Current Liabilities
Trade Payables
89,392.92
1,85,506.89
-96,113.97
-51.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
60,386.18
-60,386.18
-100.00%
Total Current Liabilities
16,59,516.60
22,03,622.40
-5,44,105.80
-24.69%
Total Liabilities
71,67,636.17
38,83,213.71
32,84,422.46
84.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,96,562.52
20,91,379.24
4,05,183.28
19.37%
Less: Accumulated Depreciation
7,35,926.97
11,41,827.07
-4,05,900.10
-35.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,60,635.55
9,49,552.17
8,11,083.38
85.42%
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
23,95,313.46
1,28,804.14
22,66,509.32
1,759.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,367.51
2,347.71
19.80
0.84%
Total Non-Current Assets
42,53,882.51
13,67,281.69
28,86,600.82
211.12%
Current Assets Loans & Advances
Current Investments
7,10,396.12
0
7,10,396.12
0.00%
Inventories
5,95,242.06
19,29,519.56
-13,34,277.50
-69.15%
Sundry Debtors
5,29,722.56
4,40,258.29
89,464.27
20.32%
Cash and Bank
5,01,354.77
1,11,623.36
3,89,731.41
349.15%
Other Current Assets
26,00,373.38
24,98,854.84
1,01,518.54
4.06%
Short Term Loans and Advances
2,63,657.89
17,453.64
2,46,204.25
1,410.62%
Total Current Assets
29,13,753.66
25,15,932.01
3,97,821.65
15.81%
Net Current Assets (Including Current Investments)
12,54,237.06
3,12,309.61
9,41,927.45
301.60%
Total Current Assets Excluding Current Investments
29,13,753.66
25,15,932.01
3,97,821.65
15.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,67,636.17
38,83,213.71
32,84,422.46
84.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,79,751.95
16,75,250.51
4,501.44
0.27%
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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