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
9,78,590.80
10,06,884.04
9,49,789.44
8,55,421.92
8,04,267.17
7,80,082.66
Shareholder's Funds
9,78,590.80
10,06,884.04
9,49,789.44
8,55,421.92
8,04,267.17
7,80,082.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81,176.94
1,71,507.67
2,61,641.99
3,69,970.91
4,29,110.21
4,53,003.97
Secured Loans
81,176.94
1,71,507.67
2,61,641.99
3,69,970.91
4,29,110.21
4,53,003.97
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
0
0
0
0
0
0
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
41,952.00
93,148.55
1,75,210.94
2,63,574.26
3,26,286.21
3,71,457.41
Current Liabilities
Trade Payables
758.51
3,128.14
1,499.00
2,102.74
2,280.12
517.16
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
77,168.40
1,33,023.52
2,01,228.81
1,76,684.06
1,86,794.76
1,15,592.98
Total Liabilities
10,97,711.20
12,33,056.10
13,26,229.19
12,95,680.24
13,17,348.14
12,67,133.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,94,525.52
16,94,770.74
16,94,342.57
16,98,125.66
16,89,573.82
16,27,978.39
Less: Accumulated Depreciation
7,18,416.65
6,78,165.26
6,27,876.59
5,56,996.05
5,03,547.31
4,54,397.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,76,108.87
10,16,605.48
10,66,465.98
11,41,129.61
11,86,026.51
11,73,580.88
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
20.00
2,024.00
2,024.00
2,004.00
2,004.00
2,686.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,964.52
2,080.45
814.89
341.65
358.50
1,042.22
Total Non-Current Assets
10,07,395.73
10,36,227.53
10,83,132.13
11,53,138.95
12,10,615.22
12,01,212.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,449.81
1,756.01
2,281.62
1,946.46
2,852.85
2,072.86
Sundry Debtors
71,545.12
1,71,735.39
1,56,255.80
92,396.15
78,514.14
24,733.89
Cash and Bank
14,396.76
16,653.95
80,679.71
40,865.73
12,017.85
12,999.91
Other Current Assets
89,306.54
1,92,331.26
2,41,321.71
1,37,436.25
99,190.48
43,595.62
Short Term Loans and Advances
1,914.85
2,185.92
2,104.58
2,227.91
5,805.64
3,788.97
Total Current Assets
90,315.47
1,96,828.57
2,43,097.06
1,42,541.28
1,06,732.92
65,920.44
Net Current Assets (Including Current Investments)
13,147.07
63,805.05
41,868.25
-34,142.78
-80,061.84
-49,672.54
Total Current Assets Excluding Current Investments
90,315.47
1,96,828.57
2,43,097.06
1,42,541.28
1,06,732.92
65,920.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,97,711.20
12,33,056.10
13,26,229.19
12,95,680.24
13,17,348.14
12,67,133.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81,176.94
1,71,507.67
2,61,641.99
3,69,970.91
4,29,110.21
4,53,003.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -54.96% vs -46.84% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.98% vs -4.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -99.01% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -54.11% vs -19.03% in Dec 2023
Compare Balance Sheet Results of Song Ba 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
9,78,590.80
5,53,954.18
4,24,636.62
76.66%
Shareholder's Funds
9,78,590.80
5,53,954.18
4,24,636.62
76.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
81,176.94
4,01,796.95
-3,20,620.01
-79.80%
Secured Loans
81,176.94
4,01,796.95
-3,20,620.01
-79.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
1,803.42
-1,803.42
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
41,952.00
2,86,949.09
-2,44,997.09
-85.38%
Current Liabilities
Trade Payables
758.51
189.27
569.24
300.76%
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
77,168.40
1,99,399.95
-1,22,231.55
-61.30%
Total Liabilities
10,97,711.20
10,40,303.22
57,407.98
5.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,94,525.52
13,96,647.25
2,97,878.27
21.33%
Less: Accumulated Depreciation
7,18,416.65
6,58,180.72
60,235.93
9.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,76,108.87
7,38,466.52
2,37,642.35
32.18%
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
20.00
0
20.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,964.52
5,925.23
-2,960.71
-49.97%
Total Non-Current Assets
10,07,395.73
7,67,511.78
2,39,883.95
31.25%
Current Assets Loans & Advances
Current Investments
0
57,487.57
-57,487.57
-100.00%
Inventories
1,449.81
687.43
762.38
110.90%
Sundry Debtors
71,545.12
41,904.17
29,640.95
70.74%
Cash and Bank
14,396.76
1,67,623.33
-1,53,226.57
-91.41%
Other Current Assets
89,306.54
2,68,182.05
-1,78,875.51
-66.70%
Short Term Loans and Advances
1,914.85
479.54
1,435.31
299.31%
Total Current Assets
90,315.47
2,72,791.44
-1,82,475.97
-66.89%
Net Current Assets (Including Current Investments)
13,147.07
73,391.49
-60,244.42
-82.09%
Total Current Assets Excluding Current Investments
90,315.47
2,72,791.44
-1,82,475.97
-66.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,97,711.20
10,40,303.22
57,407.98
5.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81,176.94
4,01,796.95
-3,20,620.01
-79.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 41,952.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -54.96% vs -46.84% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9,76,108.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.98% vs -4.68% in Dec 2023
Annual - Investments
Investments 20.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -99.01% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 90,315.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -54.11% vs -19.03% in Dec 2023
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