Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
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
-19,035.86
-6,455.27
30,878.70
44,416.80
83,318.90
85,276.27
Shareholder's Funds
-19,035.86
-6,455.27
30,878.70
44,416.80
83,318.90
85,276.27
Minority Interest
-17,756.67
-17,756.67
-11,339.97
-7,238.30
8,567.38
5,831.57
Long-Term Borrowings
45,344.65
45,595.17
37,114.02
42,540.84
48,554.49
31,354.21
Secured Loans
45,344.65
45,595.17
37,114.02
42,540.84
48,554.49
31,354.21
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
117.66
529.59
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
90.94
90.94
Total Non-Current Liabilities
18,410.95
18,401.08
3,850.00
5,830.00
6,237.66
3,308.29
Current Liabilities
Trade Payables
47,467.79
41,751.77
44,335.23
47,544.52
51,406.45
73,733.54
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
90.94
90.94
Total Current Liabilities
2,13,235.18
2,09,507.19
2,16,902.40
2,69,461.69
2,81,733.81
5,36,767.05
Total Liabilities
1,94,853.59
2,03,696.32
2,40,291.13
3,12,470.18
3,79,857.75
6,31,183.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,017.94
32,017.94
42,800.23
59,592.41
61,196.38
68,778.62
Less: Accumulated Depreciation
19,922.32
18,289.88
19,253.07
28,345.54
27,975.88
39,371.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,095.62
13,728.06
23,547.16
31,246.87
33,220.50
29,406.82
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
3,600.00
5,630.00
5,630.00
3,630.00
11,373.00
12,034.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.38
38.38
38.38
0.00
0.00
0.00
Total Non-Current Assets
16,375.83
19,756.54
32,977.29
43,567.99
58,061.33
44,061.45
Current Assets Loans & Advances
Current Investments
0.00
6,170.00
3,459.11
5,177.36
2,097.94
12,332.00
Inventories
88,344.58
71,353.21
1,05,270.76
1,18,287.33
1,78,619.51
3,48,034.91
Sundry Debtors
53,027.36
64,547.94
76,288.36
1,30,387.80
1,21,157.59
1,50,343.89
Cash and Bank
35.85
1,202.43
138.37
1,360.87
1,372.95
6,945.06
Other Current Assets
1,54,239.24
1,83,939.78
2,07,080.44
2,56,281.34
3,09,299.88
5,25,879.30
Short Term Loans and Advances
12,831.46
40,666.20
21,923.84
1,067.98
6,051.89
8,223.43
Total Current Assets
1,78,477.77
1,83,939.78
2,07,313.83
2,68,902.19
3,21,796.42
5,87,121.74
Net Current Assets (Including Current Investments)
-34,757.41
-25,567.41
-9,588.56
-559.49
40,062.61
50,354.69
Total Current Assets Excluding Current Investments
1,78,477.77
1,83,939.78
2,07,313.83
2,68,902.19
3,21,796.42
5,87,121.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,94,853.59
2,03,696.32
2,40,291.13
3,12,470.18
3,79,857.75
6,31,183.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,344.65
45,595.17
37,114.02
42,540.84
48,554.49
31,354.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2015 is 0.05% vs 377.95% in Dec 2014
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2015 is -11.89% vs -41.70% in Dec 2014
Investments
YoY Growth in year ended Dec 2015 is -36.06% vs 0.00% in Dec 2014
Current Assets
YoY Growth in year ended Dec 2015 is -2.97% vs -11.27% in Dec 2014
Compare Balance Sheet Results of Song Da No. 1 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
-19,035.86
0
-19,035.86
0.00%
Shareholder's Funds
-19,035.86
0
-19,035.86
0.00%
Minority Interest
-17,756.67
0
-17,756.67
0.00%
Long-Term Borrowings
45,344.65
0
45,344.65
0.00%
Secured Loans
45,344.65
0
45,344.65
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
18,410.95
0
18,410.95
0.00%
Current Liabilities
Trade Payables
47,467.79
0
47,467.79
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
2,13,235.18
0
2,13,235.18
0.00%
Total Liabilities
1,94,853.59
0
1,94,853.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,017.94
0
32,017.94
0.00%
Less: Accumulated Depreciation
19,922.32
0
19,922.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,095.62
0
12,095.62
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
3,600.00
0
3,600.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.38
0
38.38
0.00%
Total Non-Current Assets
16,375.83
0
16,375.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88,344.58
0
88,344.58
0.00%
Sundry Debtors
53,027.36
0
53,027.36
0.00%
Cash and Bank
35.85
0
35.85
0.00%
Other Current Assets
1,54,239.24
0
1,54,239.24
0.00%
Short Term Loans and Advances
12,831.46
0
12,831.46
0.00%
Total Current Assets
1,78,477.77
0
1,78,477.77
0.00%
Net Current Assets (Including Current Investments)
-34,757.41
0
-34,757.41
0.00%
Total Current Assets Excluding Current Investments
1,78,477.77
0
1,78,477.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,94,853.59
0
1,94,853.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,344.65
0
45,344.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,410.95 Million
in Dec 2015Figures in Million
YoY Growth in year ended Dec 2015 is 0.05% vs 377.95% in Dec 2014
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2015Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12,095.62 Million
in Dec 2015Figures in Million
YoY Growth in year ended Dec 2015 is -11.89% vs -41.70% in Dec 2014
Annual - Investments
Investments 3,600.00 Million
in Dec 2015Figures in Million
YoY Growth in year ended Dec 2015 is -36.06% vs 0.00% in Dec 2014
Annual - Current Assets
Current Assets 1,78,477.77 Million
in Dec 2015Figures in Million
YoY Growth in year ended Dec 2015 is -2.97% vs -11.27% in Dec 2014
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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