Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
63,32,758.50
49,35,336.83
46,42,109.52
50,78,553.80
49,25,042.80
48,02,043.13
Shareholder's Funds
63,32,758.50
49,35,336.83
46,42,109.52
50,78,553.80
49,25,042.80
48,02,043.13
Minority Interest
27,90,341.84
24,29,680.08
25,28,462.67
25,03,525.36
26,12,068.35
29,80,278.46
Long-Term Borrowings
79,70,129.97
1,00,50,146.28
1,15,42,820.62
1,26,73,541.13
1,36,95,350.66
1,56,01,699.49
Secured Loans
79,70,129.97
1,00,50,146.28
1,15,42,820.62
1,26,73,541.13
1,36,95,350.66
1,56,01,699.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36,397.78
11,863.32
9,948.95
9,097.75
12,667.11
9,726.30
Other Long Term Liabilities
1262381.16
1275190.87
362293.32
492174.92
427995.09
571775.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1,100.98
733.41
7,217.02
20,997.05
Total Non-Current Liabilities
55,16,152.77
66,90,501.39
67,09,688.47
78,40,294.75
78,23,489.04
93,02,238.17
Current Liabilities
Trade Payables
14,84,338.06
17,51,697.60
22,62,551.16
24,48,654.12
23,81,717.58
23,04,061.41
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
1,100.98
733.41
7,217.02
20,997.05
Total Current Liabilities
90,31,172.90
1,03,81,591.75
1,21,73,642.24
1,25,60,550.96
1,33,27,167.96
1,33,51,650.88
Total Liabilities
2,36,70,426.01
2,44,37,110.05
2,60,53,902.90
2,79,82,924.87
2,86,87,768.14
3,04,36,461.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,79,77,110.33
1,80,15,370.47
1,82,66,744.25
1,91,94,509.61
1,89,28,164.26
1,89,68,023.25
Less: Accumulated Depreciation
95,51,339.53
89,94,914.00
85,50,162.41
89,35,826.53
83,22,850.52
77,05,678.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84,25,770.80
90,20,456.46
97,16,581.84
1,02,58,683.08
1,06,05,313.74
1,12,62,344.50
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
38,40,673.02
45,87,614.51
37,54,580.95
43,08,656.11
43,72,101.66
49,27,977.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47,968.16
49,897.35
77,808.68
1,22,118.81
1,08,475.92
1,16,864.14
Total Non-Current Assets
1,25,22,706.70
1,38,99,439.94
1,38,14,879.76
1,50,51,633.95
1,54,31,081.59
1,66,60,036.26
Current Assets Loans & Advances
Current Investments
24,08,510.57
74,965.19
1,68,013.41
2,52,427.53
3,70,554.86
3,31,519.58
Inventories
23,85,913.97
23,38,094.18
26,97,181.24
30,22,449.06
28,72,245.48
31,29,353.37
Sundry Debtors
8,52,416.67
30,63,112.39
36,15,657.42
39,62,835.39
42,01,605.96
41,31,990.97
Cash and Bank
7,58,581.02
4,72,726.15
3,80,351.72
4,66,947.81
7,92,062.48
7,58,589.65
Other Current Assets
1,08,03,135.76
1,01,13,656.39
1,16,24,853.76
1,21,87,089.13
1,25,93,819.77
1,32,47,460.20
Short Term Loans and Advances
43,97,713.53
41,64,758.47
47,63,649.96
44,82,429.34
43,57,350.98
48,96,006.62
Total Current Assets
1,11,47,719.31
1,05,37,670.10
1,22,39,023.14
1,29,31,290.92
1,32,56,686.55
1,37,76,424.79
Net Current Assets (Including Current Investments)
21,16,546.41
1,56,078.35
65,380.90
3,70,739.95
-70,481.41
4,24,773.91
Total Current Assets Excluding Current Investments
1,11,47,719.31
1,05,37,670.10
1,22,39,023.14
1,29,31,290.92
1,32,56,686.55
1,37,76,424.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,36,70,426.01
2,44,37,110.05
2,60,53,902.90
2,79,82,924.87
2,86,87,768.14
3,04,36,461.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79,70,129.97
1,00,50,146.28
1,15,42,820.62
1,26,73,541.13
1,36,95,350.66
1,56,01,699.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -21.45% vs -14.68% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -1.00% vs 251.98% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -6.59% vs -7.16% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -16.28% vs 22.19% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 5.79% vs -13.90% in Dec 2021
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
63,32,758.50
0
63,32,758.50
0.00%
Shareholder's Funds
63,32,758.50
0
63,32,758.50
0.00%
Minority Interest
27,90,341.84
0
27,90,341.84
0.00%
Long-Term Borrowings
79,70,129.97
0
79,70,129.97
0.00%
Secured Loans
79,70,129.97
0
79,70,129.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36,397.78
0
36,397.78
0.00%
Other Long Term Liabilities
12,62,381.16
0
12,62,381.16
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
55,16,152.77
0
55,16,152.77
0.00%
Current Liabilities
Trade Payables
14,84,338.06
0
14,84,338.06
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
90,31,172.90
0
90,31,172.90
0.00%
Total Liabilities
2,36,70,426.01
0
2,36,70,426.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,79,77,110.33
0
1,79,77,110.33
0.00%
Less: Accumulated Depreciation
95,51,339.53
0
95,51,339.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84,25,770.80
0
84,25,770.80
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
38,40,673.02
0
38,40,673.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47,968.16
0
47,968.16
0.00%
Total Non-Current Assets
1,25,22,706.70
0
1,25,22,706.70
0.00%
Current Assets Loans & Advances
Current Investments
24,08,510.57
0
24,08,510.57
0.00%
Inventories
23,85,913.97
0
23,85,913.97
0.00%
Sundry Debtors
8,52,416.67
0
8,52,416.67
0.00%
Cash and Bank
7,58,581.02
0
7,58,581.02
0.00%
Other Current Assets
1,08,03,135.76
0
1,08,03,135.76
0.00%
Short Term Loans and Advances
43,97,713.53
0
43,97,713.53
0.00%
Total Current Assets
1,11,47,719.31
0
1,11,47,719.31
0.00%
Net Current Assets (Including Current Investments)
21,16,546.41
0
21,16,546.41
0.00%
Total Current Assets Excluding Current Investments
1,11,47,719.31
0
1,11,47,719.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,36,70,426.01
0
2,36,70,426.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79,70,129.97
0
79,70,129.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42,53,771.60 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -21.45% vs -14.68% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,62,381.16 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -1.00% vs 251.98% in Dec 2021
Annual - Fixed Assets
Fixed Assets 84,25,770.80 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -6.59% vs -7.16% in Dec 2021
Annual - Investments
Investments 38,40,673.02 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -16.28% vs 22.19% in Dec 2021
Annual - Current Assets
Current Assets 1,11,47,719.31 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 5.79% vs -13.90% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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