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
1,50,600.89
1,38,686.03
1,21,148.46
1,01,859.20
92,738.85
76,687.53
Shareholder's Funds
1,50,600.89
1,38,686.03
1,21,148.46
1,01,859.20
92,738.85
76,687.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66,725.39
52,059.02
1,02,010.77
55,437.71
51,766.72
0.00
Secured Loans
66,725.39
52,059.02
1,02,010.77
55,437.71
51,766.72
0.00
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
0.00
Other Long Term Liabilities
914.71
914.71
977.25
977.25
1051.22
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
914.71
914.71
977.25
977.25
1,041.22
0.00
Total Non-Current Liabilities
3,859.71
5,339.71
11,269.25
13,841.25
14,542.22
0.00
Current Liabilities
Trade Payables
27,024.75
20,190.12
20,514.10
19,674.74
38,820.09
33,761.66
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
914.71
914.71
977.25
977.25
1,041.22
0.00
Total Current Liabilities
98,298.24
77,697.11
1,19,630.14
70,940.03
86,214.15
41,836.63
Total Liabilities
2,52,758.83
2,21,722.84
2,52,047.85
1,86,640.49
1,93,495.22
1,18,524.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,289.24
38,922.24
39,389.70
35,894.58
35,593.60
8,993.37
Less: Accumulated Depreciation
16,307.59
14,045.67
11,681.64
9,024.07
6,146.37
4,579.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,981.65
24,876.57
27,708.06
26,870.50
29,447.23
4,413.60
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
0.00
0.00
0.00
34.00
34.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
368.29
425.19
692.31
1,105.77
638.91
24.92
Total Non-Current Assets
23,956.89
26,591.11
28,866.56
28,628.85
32,136.98
5,660.77
Current Assets Loans & Advances
Current Investments
8,180.21
1,900.21
9,150.00
1,500.00
0.00
0.00
Inventories
83,548.61
87,912.80
78,774.95
43,834.17
25,233.32
20,587.40
Sundry Debtors
1,26,442.09
90,907.76
1,00,527.32
86,341.07
1,04,262.22
72,228.56
Cash and Bank
3,956.59
1,958.47
2,984.73
2,193.75
8,910.61
2,597.15
Other Current Assets
2,22,207.56
1,86,352.29
2,08,825.79
1,51,742.49
1,58,655.52
1,11,495.50
Short Term Loans and Advances
80.06
3,673.06
17,388.78
17,873.51
20,249.37
16,082.39
Total Current Assets
2,28,801.94
1,95,131.73
2,23,181.29
1,58,011.64
1,61,358.24
1,12,863.39
Net Current Assets (Including Current Investments)
1,30,503.70
1,17,434.62
1,03,551.15
87,071.60
75,144.09
71,026.76
Total Current Assets Excluding Current Investments
2,28,801.94
1,95,131.73
2,23,181.29
1,58,011.64
1,61,358.24
1,12,863.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,52,758.83
2,21,722.84
2,52,047.85
1,86,640.49
1,93,495.22
1,18,524.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66,725.39
52,059.02
1,02,010.77
55,437.71
51,766.72
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -33.45% vs -57.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.00% vs -6.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.62% vs -10.22% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 17.26% vs -12.57% in Dec 2023
Compare Balance Sheet Results of Son Ha Development of Renewable Energy 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
1,50,600.89
1,53,012.91
-2,412.02
-1.58%
Shareholder's Funds
1,50,600.89
1,53,012.91
-2,412.02
-1.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66,725.39
4,994.44
61,730.95
1,235.99%
Secured Loans
66,725.39
4,994.44
61,730.95
1,235.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
914.71
0
914.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
914.71
0
914.71
0.00%
Total Non-Current Liabilities
3,859.71
0
3,859.71
0.00%
Current Liabilities
Trade Payables
27,024.75
13,480.96
13,543.79
100.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
914.71
0
914.71
0.00%
Total Current Liabilities
98,298.24
55,386.15
42,912.09
77.48%
Total Liabilities
2,52,758.83
2,08,399.05
44,359.78
21.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,289.24
80,645.09
-41,355.85
-51.28%
Less: Accumulated Depreciation
16,307.59
68,751.91
-52,444.32
-76.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,981.65
11,893.18
11,088.47
93.23%
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
0
19,356.01
-19,356.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
368.29
0
368.29
0.00%
Total Non-Current Assets
23,956.89
33,185.48
-9,228.59
-27.81%
Current Assets Loans & Advances
Current Investments
8,180.21
44,000.00
-35,819.79
-81.41%
Inventories
83,548.61
92,069.05
-8,520.44
-9.25%
Sundry Debtors
1,26,442.09
12,441.51
1,14,000.58
916.29%
Cash and Bank
3,956.59
20,039.54
-16,082.95
-80.26%
Other Current Assets
2,22,207.56
1,73,696.35
48,511.21
27.93%
Short Term Loans and Advances
80.06
5,146.25
-5,066.19
-98.44%
Total Current Assets
2,28,801.94
1,75,213.57
53,588.37
30.58%
Net Current Assets (Including Current Investments)
1,30,503.70
1,19,827.42
10,676.28
8.91%
Total Current Assets Excluding Current Investments
2,28,801.94
1,75,213.57
53,588.37
30.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,52,758.83
2,08,399.05
44,359.78
21.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66,725.39
4,994.44
61,730.95
1,235.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,945.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.45% vs -57.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 914.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -6.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22,981.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.62% vs -10.22% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,28,801.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.26% vs -12.57% in Dec 2023
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."
