Song Da 27 JSC

  • Market Cap: N/A
  • Industry: Engineering & Construction
  • ISIN: VN000000S271
VND
700.00
-200 (-22.22%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
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
-34,822.89
-27,918.76
-21,774.64
-19,184.27
-16,336.29
-3,984.04
Shareholder's Funds
-34,822.89
-27,918.76
-21,774.64
-19,184.27
-16,336.29
-3,984.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48,739.92
50,699.17
54,005.17
58,515.91
58,040.79
58,019.62
Secured Loans
48,739.92
50,699.17
54,005.17
58,515.91
58,040.79
58,019.62
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
5,240.22
9,140.22
12,440.22
15,240.22
17,540.22
16,205.01
Current Liabilities
Trade Payables
13,374.67
14,301.23
14,323.10
15,142.48
12,825.33
13,961.00
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
1,25,589.16
1,25,659.31
1,23,108.98
1,22,190.84
1,16,108.94
1,23,745.99
Total Liabilities
96,006.49
1,06,880.76
1,13,774.56
1,18,246.79
1,17,312.88
1,35,966.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,339.43
33,827.99
34,580.61
35,122.27
35,122.27
36,844.59
Less: Accumulated Depreciation
20,596.08
18,657.63
16,719.73
14,893.03
12,446.75
11,125.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,743.36
15,170.35
17,860.87
20,229.24
22,675.52
25,718.73
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
1,966.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20,141.48
23,792.36
26,552.69
29,272.91
31,422.75
34,571.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33,878.22
35,006.79
34,012.59
35,481.98
39,516.99
43,916.48
Sundry Debtors
13,218.25
15,164.65
17,228.27
18,648.01
15,038.56
27,521.34
Cash and Bank
11.73
14.47
7.48
57.94
517.90
213.88
Other Current Assets
73,861.13
79,964.77
84,177.13
86,126.58
85,722.63
98,507.18
Short Term Loans and Advances
26,752.93
29,778.86
32,928.79
31,938.65
30,649.18
26,855.47
Total Current Assets
75,865.01
83,088.41
87,221.87
88,973.87
85,890.13
1,01,395.68
Net Current Assets (Including Current Investments)
-49,724.15
-42,570.90
-35,887.11
-33,216.96
-30,218.81
-22,350.32
Total Current Assets Excluding Current Investments
75,865.01
83,088.41
87,221.87
88,973.87
85,890.13
1,01,395.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,006.49
1,06,880.76
1,13,774.56
1,18,246.79
1,17,312.88
1,35,966.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,739.92
50,699.17
54,005.17
58,515.91
58,040.79
58,019.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2017 is -42.67% vs -26.53% in Dec 2016

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2017 is -16.00% vs -15.06% in Dec 2016

stock-summary

Investments

YoY Growth in year ended Dec 2017 is -34.47% vs 0.00% in Dec 2016

stock-summary

Current Assets

YoY Growth in year ended Dec 2017 is -8.69% vs -4.74% in Dec 2016

Compare Balance Sheet Results of Song Da 27 JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-34,822.89
0
-34,822.89
0.00%
Shareholder's Funds
-34,822.89
0
-34,822.89
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48,739.92
0
48,739.92
0.00%
Secured Loans
48,739.92
0
48,739.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
5,240.22
0
5,240.22
0.00%
Current Liabilities
Trade Payables
13,374.67
0
13,374.67
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
1,25,589.16
0
1,25,589.16
0.00%
Total Liabilities
96,006.49
0
96,006.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,339.43
0
33,339.43
0.00%
Less: Accumulated Depreciation
20,596.08
0
20,596.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,743.36
0
12,743.36
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
1,966.00
0
1,966.00
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
20,141.48
0
20,141.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33,878.22
0
33,878.22
0.00%
Sundry Debtors
13,218.25
0
13,218.25
0.00%
Cash and Bank
11.73
0
11.73
0.00%
Other Current Assets
73,861.13
0
73,861.13
0.00%
Short Term Loans and Advances
26,752.93
0
26,752.93
0.00%
Total Current Assets
75,865.01
0
75,865.01
0.00%
Net Current Assets (Including Current Investments)
-49,724.15
0
-49,724.15
0.00%
Total Current Assets Excluding Current Investments
75,865.01
0
75,865.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,006.49
0
96,006.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,739.92
0
48,739.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,240.22 Million
in Dec 2017

Figures in Million
stock-summary

YoY Growth in year ended Dec 2017 is -42.67% vs -26.53% in Dec 2016

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 12,743.36 Million
in Dec 2017

Figures in Million
stock-summary

YoY Growth in year ended Dec 2017 is -16.00% vs -15.06% in Dec 2016

Annual - Investments
Investments 1,966.00 Million
in Dec 2017

Figures in Million
stock-summary

YoY Growth in year ended Dec 2017 is -34.47% vs 0.00% in Dec 2016

Annual - Current Assets
Current Assets 75,865.01 Million
in Dec 2017

Figures in Million
stock-summary

YoY Growth in year ended Dec 2017 is -8.69% vs -4.74% in Dec 2016