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
52,411.00
52,647.31
52,731.88
53,190.03
52,673.96
53,287.39
Shareholder's Funds
52,411.00
52,647.31
52,731.88
53,190.03
52,673.96
53,287.39
Minority Interest
159.63
213.61
233.97
233.92
232.41
238.37
Long-Term Borrowings
3,751.84
4,584.39
3,616.08
2,114.91
8,123.92
10,244.59
Secured Loans
3,751.84
4,584.39
3,616.08
2,114.91
8,123.92
10,244.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
913.52
636.58
636.58
642.58
630.11
630.11
Other Long Term Liabilities
4562.9
4195.96
4217.27
4599.27
5049.6
5623.6
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
6,004.55
4,195.96
4,217.27
4,599.27
5,049.60
5,623.60
Current Liabilities
Trade Payables
1,850.98
3,975.55
2,212.05
1,267.89
2,455.97
3,008.23
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
25,301.14
33,182.56
32,127.15
29,913.81
37,909.12
49,033.65
Total Liabilities
83,876.32
90,239.44
89,310.27
87,937.03
95,865.09
1,08,183.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,400.75
20,892.12
22,437.39
22,983.94
23,369.44
24,599.51
Less: Accumulated Depreciation
17,558.92
17,017.51
17,734.63
17,656.14
17,381.45
17,736.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,841.82
3,874.61
4,702.76
5,327.80
5,987.99
6,862.51
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
12,544.00
12,200.99
14,309.23
14,632.04
13,147.46
19,049.89
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
21,151.67
16,873.65
19,537.10
20,456.39
20,144.33
27,697.94
Current Assets Loans & Advances
Current Investments
5,039.66
5,191.95
4,237.96
4,100.00
4,360.00
3,000.00
Inventories
10,825.15
19,096.92
21,345.49
16,981.26
20,900.58
23,173.44
Sundry Debtors
34,243.28
37,173.77
30,944.74
31,269.04
35,997.99
40,196.66
Cash and Bank
8,318.58
1,259.37
1,999.19
3,784.93
3,299.75
2,799.28
Other Current Assets
61,774.56
72,709.67
68,396.11
65,499.62
74,494.77
78,116.66
Short Term Loans and Advances
3,347.89
9,987.66
9,868.74
9,364.38
9,936.45
8,947.29
Total Current Assets
62,724.65
73,365.79
69,773.17
67,480.64
75,720.76
80,485.06
Net Current Assets (Including Current Investments)
37,423.51
40,183.23
37,646.03
37,566.84
37,811.64
31,451.42
Total Current Assets Excluding Current Investments
62,724.65
73,365.79
69,773.17
67,480.64
75,720.76
80,485.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,876.32
90,239.44
89,310.27
87,937.03
95,865.09
1,08,183.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,751.84
4,584.39
3,616.08
2,114.91
8,123.92
10,244.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.75% vs -0.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 76.58% vs -17.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.81% vs -14.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.50% vs 5.15% in Dec 2023
Compare Balance Sheet Results of Song Da Consulting 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
52,411.00
24,745.69
27,665.31
111.80%
Shareholder's Funds
52,411.00
24,745.69
27,665.31
111.80%
Minority Interest
159.63
0
159.63
0.00%
Long-Term Borrowings
3,751.84
2,96,819.59
-2,93,067.75
-98.74%
Secured Loans
3,751.84
2,96,819.59
-2,93,067.75
-98.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
913.52
0
913.52
0.00%
Other Long Term Liabilities
4,562.90
0
4,562.90
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
6,004.55
0
6,004.55
0.00%
Current Liabilities
Trade Payables
1,850.98
1,36,406.89
-1,34,555.91
-98.64%
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
25,301.14
6,81,372.20
-6,56,071.06
-96.29%
Total Liabilities
83,876.32
7,06,117.89
-6,22,241.57
-88.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,400.75
2,85,104.11
-2,60,703.36
-91.44%
Less: Accumulated Depreciation
17,558.92
2,37,755.61
-2,20,196.69
-92.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,841.82
47,348.50
-40,506.68
-85.55%
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
12,544.00
1,741.69
10,802.31
620.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
190.83
-190.83
-100.00%
Total Non-Current Assets
21,151.67
52,927.10
-31,775.43
-60.04%
Current Assets Loans & Advances
Current Investments
5,039.66
0
5,039.66
0.00%
Inventories
10,825.15
5,03,405.73
-4,92,580.58
-97.85%
Sundry Debtors
34,243.28
1,18,612.79
-84,369.51
-71.13%
Cash and Bank
8,318.58
439.02
7,879.56
1,794.81%
Other Current Assets
61,774.56
6,28,838.34
-5,67,063.78
-90.18%
Short Term Loans and Advances
3,347.89
6,380.81
-3,032.92
-47.53%
Total Current Assets
62,724.65
6,53,190.79
-5,90,466.14
-90.40%
Net Current Assets (Including Current Investments)
37,423.51
-28,181.40
65,604.91
232.80%
Total Current Assets Excluding Current Investments
62,724.65
6,53,190.79
-5,90,466.14
-90.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,876.32
7,06,117.89
-6,22,241.57
-88.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,751.84
2,96,819.59
-2,93,067.75
-98.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,441.65 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,562.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.75% vs -0.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,841.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.58% vs -17.61% in Dec 2023
Annual - Investments
Investments 12,544.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.81% vs -14.73% in Dec 2023
Annual - Current Assets
Current Assets 62,724.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.50% vs 5.15% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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