Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
75,28,664.85
65,30,822.83
65,13,686.82
63,32,758.50
49,35,336.83
46,42,109.52
Shareholder's Funds
75,28,664.85
65,30,822.83
65,13,686.82
63,32,758.50
49,35,336.83
46,42,109.52
Minority Interest
27,03,984.12
25,82,399.19
25,15,756.43
27,90,341.84
24,29,680.08
25,28,462.67
Long-Term Borrowings
60,75,547.76
65,93,793.09
73,33,274.05
79,70,129.97
1,00,50,146.28
1,15,42,820.62
Secured Loans
60,75,547.76
65,93,793.09
73,33,274.05
79,70,129.97
1,00,50,146.28
1,15,42,820.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,44,094.43
1,24,558.92
1,39,524.10
36,397.78
11,863.32
9,948.95
Other Long Term Liabilities
1112231.19
1193051.95
876525.42
1262381.16
1275190.87
362293.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.88
0.00
0.00
0.00
0.00
1,100.98
Total Non-Current Liabilities
41,29,771.33
45,65,929.75
45,20,859.05
55,16,152.77
66,90,501.39
67,09,688.47
Current Liabilities
Trade Payables
10,09,970.40
11,54,916.72
11,90,803.46
14,84,338.06
17,51,697.60
22,62,551.16
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
96.88
0.00
0.00
0.00
0.00
1,100.98
Total Current Liabilities
81,58,745.81
85,79,387.71
91,75,412.53
90,31,172.90
1,03,81,591.75
1,21,73,642.24
Total Liabilities
2,25,21,166.11
2,22,58,539.47
2,27,25,714.84
2,36,70,426.01
2,44,37,110.05
2,60,53,902.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,75,27,761.27
1,77,73,029.43
1,78,28,535.38
1,79,77,110.33
1,80,15,370.47
1,82,66,744.25
Less: Accumulated Depreciation
1,07,91,705.82
1,05,07,872.46
1,00,19,390.48
95,51,339.53
89,94,914.00
85,50,162.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67,36,055.46
72,65,156.97
78,09,144.90
84,25,770.80
90,20,456.46
97,16,581.84
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
42,65,322.51
38,07,084.59
39,52,347.04
38,40,673.02
45,87,614.51
37,54,580.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44,364.18
32,381.76
51,512.20
47,968.16
49,897.35
77,808.68
Total Non-Current Assets
1,13,05,966.28
1,12,82,338.89
1,20,10,752.41
1,25,22,706.70
1,38,99,439.94
1,38,14,879.76
Current Assets Loans & Advances
Current Investments
26,47,345.62
19,92,449.43
17,70,835.44
24,08,510.57
74,965.19
1,68,013.41
Inventories
16,74,383.04
17,44,493.35
18,59,683.65
23,85,913.97
23,38,094.18
26,97,181.24
Sundry Debtors
19,07,738.64
2,86,993.18
5,14,183.08
8,52,416.67
30,63,112.39
36,15,657.42
Cash and Bank
18,72,027.40
17,64,827.37
15,48,418.43
7,58,581.02
4,72,726.15
3,80,351.72
Other Current Assets
1,09,59,917.78
1,04,71,605.54
1,04,12,972.35
1,08,03,135.76
1,01,13,656.39
1,16,24,853.76
Short Term Loans and Advances
28,58,423.08
46,82,842.21
47,19,851.76
43,97,713.53
41,64,758.47
47,63,649.96
Total Current Assets
1,12,15,199.83
1,09,76,200.58
1,07,14,962.44
1,11,47,719.31
1,05,37,670.10
1,22,39,023.14
Net Current Assets (Including Current Investments)
30,56,454.02
23,96,812.88
15,39,549.90
21,16,546.41
1,56,078.35
65,380.90
Total Current Assets Excluding Current Investments
1,12,15,199.83
1,09,76,200.58
1,07,14,962.44
1,11,47,719.31
1,05,37,670.10
1,22,39,023.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,25,21,166.11
2,22,58,539.47
2,27,25,714.84
2,36,70,426.01
2,44,37,110.05
2,60,53,902.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,75,547.76
65,93,793.09
73,33,274.05
79,70,129.97
1,00,50,146.28
1,15,42,820.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Song Da Corp. 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
75,28,664.85
0
75,28,664.85
0.00%
Shareholder's Funds
75,28,664.85
0
75,28,664.85
0.00%
Minority Interest
27,03,984.12
0
27,03,984.12
0.00%
Long-Term Borrowings
60,75,547.76
0
60,75,547.76
0.00%
Secured Loans
60,75,547.76
0
60,75,547.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,44,094.43
0
1,44,094.43
0.00%
Other Long Term Liabilities
11,12,231.19
0
11,12,231.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
96.88
0
96.88
0.00%
Total Non-Current Liabilities
41,29,771.33
0
41,29,771.33
0.00%
Current Liabilities
Trade Payables
10,09,970.40
0
10,09,970.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
96.88
0
96.88
0.00%
Total Current Liabilities
81,58,745.81
0
81,58,745.81
0.00%
Total Liabilities
2,25,21,166.11
0
2,25,21,166.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,75,27,761.27
0
1,75,27,761.27
0.00%
Less: Accumulated Depreciation
1,07,91,705.82
0
1,07,91,705.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67,36,055.46
0
67,36,055.46
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
42,65,322.51
0
42,65,322.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44,364.18
0
44,364.18
0.00%
Total Non-Current Assets
1,13,05,966.28
0
1,13,05,966.28
0.00%
Current Assets Loans & Advances
Current Investments
26,47,345.62
0
26,47,345.62
0.00%
Inventories
16,74,383.04
0
16,74,383.04
0.00%
Sundry Debtors
19,07,738.64
0
19,07,738.64
0.00%
Cash and Bank
18,72,027.40
0
18,72,027.40
0.00%
Other Current Assets
1,09,59,917.78
0
1,09,59,917.78
0.00%
Short Term Loans and Advances
28,58,423.08
0
28,58,423.08
0.00%
Total Current Assets
1,12,15,199.83
0
1,12,15,199.83
0.00%
Net Current Assets (Including Current Investments)
30,56,454.02
0
30,56,454.02
0.00%
Total Current Assets Excluding Current Investments
1,12,15,199.83
0
1,12,15,199.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,25,21,166.11
0
2,25,21,166.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,75,547.76
0
60,75,547.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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