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
1,86,502.24
1,86,522.53
2,15,780.53
2,14,970.52
2,40,671.06
1,90,760.43
Shareholder's Funds
1,86,502.24
1,86,522.53
2,15,780.53
2,14,970.52
2,40,671.06
1,90,760.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,381.91
14,050.93
10,920.69
1,448.07
1,697.64
26,676.18
Secured Loans
13,381.91
14,050.93
10,920.69
1,448.07
1,697.64
26,676.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
4,365.26
Other Long Term Liabilities
17481.65
20525.93
28116.89
29086.13
76973.83
80715.48
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
17,481.65
20,525.93
28,116.89
29,086.13
76,973.83
1,01,294.88
Current Liabilities
Trade Payables
15,325.24
11,736.67
26,188.70
20,266.29
8,697.77
8,929.84
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
51,524.29
50,977.89
62,307.81
49,945.80
36,294.44
64,368.71
Total Liabilities
2,55,508.17
2,58,026.35
3,06,205.23
2,94,002.44
3,53,939.33
3,56,424.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,06,025.94
1,05,373.00
1,25,421.97
1,28,230.01
1,27,323.25
2,07,412.32
Less: Accumulated Depreciation
10,924.67
11,764.26
26,030.64
25,414.79
23,322.60
41,751.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95,101.27
93,608.74
99,391.33
1,02,815.22
1,04,000.65
1,65,661.09
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
76,945.44
74,750.87
1,36,006.88
1,37,186.02
2,06,114.44
1,09,617.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
5.14
5.14
0.00
267.82
383.91
Total Non-Current Assets
1,72,067.95
1,68,392.36
2,35,408.85
2,40,470.76
3,10,929.04
2,76,634.06
Current Assets Loans & Advances
Current Investments
11,350.10
21,350.10
10,052.31
9,093.85
14,339.38
5,600.00
Inventories
47.90
60.84
3,811.99
365.10
126.98
6,331.78
Sundry Debtors
18,654.04
39,482.01
18,793.35
12,789.05
19,384.62
8,456.45
Cash and Bank
268.55
631.24
168.73
526.43
245.25
784.88
Other Current Assets
80,565.95
84,795.02
67,994.64
50,158.24
36,990.15
73,955.44
Short Term Loans and Advances
50,245.36
23,270.83
35,168.27
27,383.81
2,893.92
52,782.34
Total Current Assets
83,440.23
89,633.98
70,796.38
53,531.69
43,010.29
79,789.96
Net Current Assets (Including Current Investments)
31,915.94
38,656.10
8,488.57
3,585.89
6,715.85
15,421.25
Total Current Assets Excluding Current Investments
83,440.23
89,633.98
70,796.38
53,531.69
43,010.29
79,789.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,55,508.17
2,58,026.35
3,06,205.23
2,94,002.44
3,53,939.33
3,56,424.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,381.91
14,050.93
10,920.69
1,448.07
1,697.64
26,676.18
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 2024 is -14.83% vs -27.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.59% vs -5.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.94% vs -45.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.91% vs 26.61% in Dec 2023
Compare Balance Sheet Results of SIMCO Song Da 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
1,86,502.24
0
1,86,502.24
0.00%
Shareholder's Funds
1,86,502.24
0
1,86,502.24
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,381.91
0
13,381.91
0.00%
Secured Loans
13,381.91
0
13,381.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17,481.65
0
17,481.65
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
17,481.65
0
17,481.65
0.00%
Current Liabilities
Trade Payables
15,325.24
0
15,325.24
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
51,524.29
0
51,524.29
0.00%
Total Liabilities
2,55,508.17
0
2,55,508.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,06,025.94
0
1,06,025.94
0.00%
Less: Accumulated Depreciation
10,924.67
0
10,924.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95,101.27
0
95,101.27
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
76,945.44
0
76,945.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,72,067.95
0
1,72,067.95
0.00%
Current Assets Loans & Advances
Current Investments
11,350.10
0
11,350.10
0.00%
Inventories
47.90
0
47.90
0.00%
Sundry Debtors
18,654.04
0
18,654.04
0.00%
Cash and Bank
268.55
0
268.55
0.00%
Other Current Assets
80,565.95
0
80,565.95
0.00%
Short Term Loans and Advances
50,245.36
0
50,245.36
0.00%
Total Current Assets
83,440.23
0
83,440.23
0.00%
Net Current Assets (Including Current Investments)
31,915.94
0
31,915.94
0.00%
Total Current Assets Excluding Current Investments
83,440.23
0
83,440.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,55,508.17
0
2,55,508.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,381.91
0
13,381.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,481.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.83% vs -27.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 95,101.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.59% vs -5.82% in Dec 2023
Annual - Investments
Investments 76,945.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.94% vs -45.04% in Dec 2023
Annual - Current Assets
Current Assets 83,440.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.91% vs 26.61% in Dec 2023
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