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
Borrowings
YoY Growth in year ended Dec 2017 is -42.67% vs -26.53% in Dec 2016
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2017 is -16.00% vs -15.06% in Dec 2016
Investments
YoY Growth in year ended Dec 2017 is -34.47% vs 0.00% in Dec 2016
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
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
-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 2017Figures in Million
YoY Growth in year ended Dec 2017 is -42.67% vs -26.53% in Dec 2016
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 12,743.36 Million
in Dec 2017Figures in Million
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 2017Figures in Million
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 2017Figures in Million
YoY Growth in year ended Dec 2017 is -8.69% vs -4.74% in Dec 2016






