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
51,300.33
50,680.88
50,553.29
Shareholder's Funds
51,300.33
50,680.88
50,553.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
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
0.00
Current Liabilities
Trade Payables
7,264.55
10,885.24
9,798.13
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
12,419.32
15,419.20
12,544.48
Total Liabilities
63,719.65
66,100.08
63,097.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
43,145.86
42,476.89
41,010.06
Less: Accumulated Depreciation
30,637.89
24,936.01
18,614.23
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
12,507.97
17,540.88
22,395.83
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
85.80
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
13,881.09
15,672.24
17,068.04
Total Non-Current Assets
26,474.86
33,213.12
39,463.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
6,997.31
5,635.70
9,874.89
Sundry Debtors
5,928.46
13,088.63
11,240.59
Cash and Bank
8,653.36
6,717.53
576.75
Other Current Assets
36,987.33
32,699.26
22,820.18
Short Term Loans and Advances
15,408.21
7,257.39
1,127.95
Total Current Assets
37,244.79
32,886.96
23,633.90
Net Current Assets (Including Current Investments)
24,825.47
17,467.76
11,089.42
Total Current Assets Excluding Current Investments
37,244.79
32,886.96
23,633.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
63,719.65
66,100.08
63,097.77
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2019 is -28.69% vs -21.68% in Dec 2018
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2019 is 13.25% vs 39.15% in Dec 2018
Compare Balance Sheet Results of Sanna Khanh Hoa Beverage 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
51,300.33
0
51,300.33
0.00%
Shareholder's Funds
51,300.33
0
51,300.33
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
0
0.00
0.00%
Current Liabilities
Trade Payables
7,264.55
0
7,264.55
0.00%
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
12,419.32
0
12,419.32
0.00%
Total Liabilities
63,719.65
0
63,719.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,145.86
0
43,145.86
0.00%
Less: Accumulated Depreciation
30,637.89
0
30,637.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,507.97
0
12,507.97
0.00%
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
85.80
0
85.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,881.09
0
13,881.09
0.00%
Total Non-Current Assets
26,474.86
0
26,474.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,997.31
0
6,997.31
0.00%
Sundry Debtors
5,928.46
0
5,928.46
0.00%
Cash and Bank
8,653.36
0
8,653.36
0.00%
Other Current Assets
36,987.33
0
36,987.33
0.00%
Short Term Loans and Advances
15,408.21
0
15,408.21
0.00%
Total Current Assets
37,244.79
0
37,244.79
0.00%
Net Current Assets (Including Current Investments)
24,825.47
0
24,825.47
0.00%
Total Current Assets Excluding Current Investments
37,244.79
0
37,244.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,719.65
0
63,719.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12,507.97 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -28.69% vs -21.68% in Dec 2018
Annual - Investments
Investments 85.80 Million
in Dec 2019Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37,244.79 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 13.25% vs 39.15% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
