Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
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
-1,45,110.88
-1,36,671.51
-1,09,708.05
-38,180.58
2,649.84
2,381.06
Shareholder's Funds
-1,45,110.88
-1,36,671.51
-1,09,708.05
-38,180.58
2,649.84
2,381.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,315.43
7,357.56
8,472.43
9,503.86
19,291.29
15,251.56
Secured Loans
7,315.43
7,357.56
8,472.43
9,503.86
19,291.29
15,251.56
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
84737.43
84737.43
84737.43
64536.28
71544.73
71649.29
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
84,737.43
84,737.43
84,737.43
64,536.28
71,544.73
71,649.29
Current Liabilities
Trade Payables
58,039.74
58,646.85
73,064.16
77,060.20
58,279.94
48,848.37
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
1,90,722.15
1,86,718.66
1,99,525.95
2,12,439.50
2,06,280.00
2,16,786.06
Total Liabilities
1,30,348.70
1,34,784.59
1,74,555.33
2,38,795.20
2,80,474.57
2,90,816.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,188.23
20,269.29
21,201.48
23,413.71
28,975.85
34,367.26
Less: Accumulated Depreciation
18,931.31
18,757.35
18,345.01
17,460.56
20,346.20
22,903.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,256.92
1,511.94
2,856.47
5,953.15
8,629.65
11,463.63
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
84,143.81
84,143.81
87,145.23
70,522.60
77,449.00
84,858.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.43
33.45
33.10
57.86
948.58
3.60
Total Non-Current Assets
85,874.50
86,189.16
90,571.69
77,187.35
87,754.06
97,284.01
Current Assets Loans & Advances
Current Investments
4,194.39
2,480.55
2,265.81
2,530.57
2,955.40
4,337.88
Inventories
20,482.69
19,995.22
32,291.71
84,261.41
54,912.71
51,709.80
Sundry Debtors
7,659.18
11,385.05
25,113.03
30,604.80
54,601.87
50,875.60
Cash and Bank
102.20
654.20
261.76
3,854.58
4,457.27
1,117.79
Other Current Assets
37,246.26
39,413.42
65,161.71
1,61,479.96
1,54,953.62
1,63,530.48
Short Term Loans and Advances
4,807.79
4,898.41
5,229.39
40,228.61
38,026.36
55,489.41
Total Current Assets
44,474.20
48,595.43
83,983.64
1,61,607.85
1,92,720.50
1,93,532.40
Net Current Assets (Including Current Investments)
-1,46,247.95
-1,38,123.23
-1,15,542.31
-50,831.65
-13,559.49
-23,253.66
Total Current Assets Excluding Current Investments
44,474.20
48,595.43
83,983.64
1,61,607.85
1,92,720.50
1,93,532.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,348.70
1,34,784.59
1,74,555.33
2,38,795.20
2,80,474.57
2,90,816.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,315.43
7,357.56
8,472.43
9,503.86
19,291.29
15,251.56
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 2020 is -16.87% vs -47.07% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is 0.00% vs -3.44% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is -8.48% vs -42.14% in Dec 2019
Compare Balance Sheet Results of Song Da 12 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
-1,45,110.88
0
-1,45,110.88
0.00%
Shareholder's Funds
-1,45,110.88
0
-1,45,110.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,315.43
0
7,315.43
0.00%
Secured Loans
7,315.43
0
7,315.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
84,737.43
0
84,737.43
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
84,737.43
0
84,737.43
0.00%
Current Liabilities
Trade Payables
58,039.74
0
58,039.74
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
1,90,722.15
0
1,90,722.15
0.00%
Total Liabilities
1,30,348.70
0
1,30,348.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,188.23
0
20,188.23
0.00%
Less: Accumulated Depreciation
18,931.31
0
18,931.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,256.92
0
1,256.92
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
84,143.81
0
84,143.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.43
0
18.43
0.00%
Total Non-Current Assets
85,874.50
0
85,874.50
0.00%
Current Assets Loans & Advances
Current Investments
4,194.39
0
4,194.39
0.00%
Inventories
20,482.69
0
20,482.69
0.00%
Sundry Debtors
7,659.18
0
7,659.18
0.00%
Cash and Bank
102.20
0
102.20
0.00%
Other Current Assets
37,246.26
0
37,246.26
0.00%
Short Term Loans and Advances
4,807.79
0
4,807.79
0.00%
Total Current Assets
44,474.20
0
44,474.20
0.00%
Net Current Assets (Including Current Investments)
-1,46,247.95
0
-1,46,247.95
0.00%
Total Current Assets Excluding Current Investments
44,474.20
0
44,474.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,348.70
0
1,30,348.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,315.43
0
7,315.43
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 84,737.43 Million
in Dec 2020Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,256.92 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -16.87% vs -47.07% in Dec 2019
Annual - Investments
Investments 84,143.81 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 0.00% vs -3.44% in Dec 2019
Annual - Current Assets
Current Assets 44,474.20 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -8.48% vs -42.14% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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