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
18,20,442.48
17,40,465.36
17,23,699.82
11,64,224.95
10,80,998.10
10,88,546.07
Shareholder's Funds
18,20,442.48
17,40,465.36
17,23,699.82
11,64,224.95
10,80,998.10
10,88,546.07
Minority Interest
2,84,263.34
2,66,952.40
2,47,611.16
2,00,173.10
2,41,731.73
1,86,194.64
Long-Term Borrowings
43,86,726.12
37,33,909.40
36,11,432.77
27,02,195.16
21,98,874.77
21,66,256.34
Secured Loans
43,86,726.12
37,33,909.40
36,11,432.77
27,02,195.16
21,98,874.77
21,66,256.34
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
379830.89
283869.95
51376.09
71047.62
34189.81
31604.8
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
9,04,273.04
7,10,604.02
6,03,329.04
4,80,143.51
2,13,104.39
2,27,960.64
Current Liabilities
Trade Payables
17,35,720.47
4,29,639.74
5,25,341.86
6,54,735.02
3,54,213.78
2,43,519.69
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
64,39,370.39
48,63,763.47
47,56,801.27
40,62,863.60
29,68,943.90
25,58,534.83
Total Liabilities
94,48,349.26
75,81,785.26
73,31,441.29
59,07,405.17
45,04,778.13
40,61,236.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,31,842.38
19,83,558.20
20,74,450.96
14,72,602.43
13,73,287.18
11,88,025.85
Less: Accumulated Depreciation
7,87,751.46
7,39,151.52
6,55,275.85
5,69,894.62
4,97,330.59
4,14,378.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,44,090.92
12,44,406.68
14,19,175.11
9,02,707.81
8,75,956.59
7,73,647.71
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
1,94,901.09
1,88,142.53
1,94,489.92
1,90,485.71
26,681.42
1,05,697.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,898.99
9,751.98
10,152.40
11,660.11
11,651.92
16,735.11
Total Non-Current Assets
21,96,158.99
19,71,187.19
17,38,368.68
12,50,172.63
10,80,058.23
10,68,731.26
Current Assets Loans & Advances
Current Investments
4,11,462.96
3,49,579.00
2,79,371.67
2,02,949.66
1,99,272.22
89,462.58
Inventories
13,79,074.81
12,19,793.75
17,37,081.49
16,29,466.85
10,54,158.21
10,53,226.36
Sundry Debtors
43,79,728.80
30,09,192.08
21,98,338.49
19,70,852.51
16,46,862.96
13,20,474.16
Cash and Bank
70,779.32
79,184.96
1,83,916.54
1,73,880.00
2,27,057.16
1,42,416.31
Other Current Assets
67,72,094.28
50,50,939.70
47,62,379.80
41,80,331.27
33,05,210.94
28,81,571.24
Short Term Loans and Advances
5,31,048.38
3,93,189.91
3,63,671.60
2,03,182.25
1,77,860.40
2,75,991.83
Total Current Assets
72,52,190.27
56,10,598.08
55,93,072.61
46,57,232.55
34,24,719.90
29,92,504.91
Net Current Assets (Including Current Investments)
8,12,819.88
7,46,834.60
8,36,271.34
5,94,368.94
4,55,775.99
4,33,970.09
Total Current Assets Excluding Current Investments
72,52,190.27
56,10,598.08
55,93,072.61
46,57,232.55
34,24,719.90
29,92,504.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94,48,349.26
75,81,785.26
73,31,441.29
59,07,405.17
45,04,778.13
40,61,236.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,86,726.12
37,33,909.40
36,11,432.77
27,02,195.16
21,98,874.77
21,66,256.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Son Ha International 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
18,20,442.48
20,68,296.03
-2,47,853.55
-11.98%
Shareholder's Funds
18,20,442.48
20,68,296.03
-2,47,853.55
-11.98%
Minority Interest
2,84,263.34
40,20,450.14
-37,36,186.80
-92.93%
Long-Term Borrowings
43,86,726.12
89,39,530.20
-45,52,804.08
-50.93%
Secured Loans
43,86,726.12
89,39,530.20
-45,52,804.08
-50.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3,36,366.96
-3,36,366.96
-100.00%
Other Long Term Liabilities
3,79,830.89
10,82,006.16
-7,02,175.27
-64.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
914.71
0
914.71
0.00%
Total Non-Current Liabilities
9,04,273.04
55,47,394.40
-46,43,121.36
-83.70%
Current Liabilities
Trade Payables
17,35,720.47
7,63,820.90
9,71,899.57
127.24%
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
64,39,370.39
60,17,872.48
4,21,497.91
7.00%
Total Liabilities
94,48,349.26
1,76,54,013.04
-82,05,663.78
-46.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,31,842.38
1,22,71,713.77
-1,00,39,871.39
-81.81%
Less: Accumulated Depreciation
7,87,751.46
58,04,743.45
-50,16,991.99
-86.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,44,090.92
64,66,970.32
-50,22,879.40
-77.67%
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
1,94,901.09
5,82,056.52
-3,87,155.43
-66.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,898.99
39,513.77
-31,614.78
-80.01%
Total Non-Current Assets
21,96,158.99
86,94,899.06
-64,98,740.07
-74.74%
Current Assets Loans & Advances
Current Investments
4,11,462.96
4,91,714.40
-80,251.44
-16.32%
Inventories
13,79,074.81
15,89,495.05
-2,10,420.24
-13.24%
Sundry Debtors
43,79,728.80
12,94,821.30
30,84,907.50
238.25%
Cash and Bank
70,779.32
22,73,943.96
-22,03,164.64
-96.89%
Other Current Assets
67,72,094.28
79,93,108.79
-12,21,014.51
-15.28%
Short Term Loans and Advances
5,31,048.38
23,43,134.08
-18,12,085.70
-77.34%
Total Current Assets
72,52,190.27
89,59,113.99
-17,06,923.72
-19.05%
Net Current Assets (Including Current Investments)
8,12,819.88
29,41,241.51
-21,28,421.63
-72.36%
Total Current Assets Excluding Current Investments
72,52,190.27
89,59,113.99
-17,06,923.72
-19.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94,48,349.26
1,76,54,013.04
-82,05,663.78
-46.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,86,726.12
89,39,530.20
-45,52,804.08
-50.93%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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