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
11,08,701.01
7,95,798.69
6,46,014.77
5,74,382.24
5,57,531.06
5,26,563.03
Shareholder's Funds
11,08,701.01
7,95,798.69
6,46,014.77
5,74,382.24
5,57,531.06
5,26,563.03
Minority Interest
3,38,543.17
1,10,296.77
1,05,282.51
1,07,433.76
1,02,347.34
1,01,822.43
Long-Term Borrowings
20,47,292.53
11,38,672.05
7,99,752.79
9,44,755.97
11,01,034.58
3,98,687.23
Secured Loans
20,47,292.53
11,38,672.05
7,99,752.79
9,44,755.97
11,01,034.58
3,98,687.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,418.29
-5,048.12
-8,052.13
-11,685.55
-16,047.76
-19,684.22
Other Long Term Liabilities
52388.57
41387.01
50622.31
59329.51
63743.54
880980.07
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
11,40,119.19
4,90,645.69
5,90,970.99
6,89,677.58
8,08,902.76
8,80,980.07
Current Liabilities
Trade Payables
2,75,944.53
3,43,204.42
1,19,342.45
73,889.08
1,02,405.63
83,976.62
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
15,48,388.56
12,74,514.39
5,75,629.19
5,47,154.01
6,59,749.97
6,57,268.91
Total Liabilities
41,35,751.93
26,71,255.54
19,17,897.47
19,18,647.58
21,28,531.13
21,66,634.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,98,257.67
18,42,417.42
18,35,408.83
18,36,437.54
18,73,323.30
18,79,684.60
Less: Accumulated Depreciation
8,43,090.25
6,61,154.39
6,07,870.46
5,49,479.41
5,18,552.04
4,60,107.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,55,167.42
11,81,263.04
12,27,538.38
12,86,958.13
13,54,771.27
14,19,577.47
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
4,99,994.62
2,41,131.42
39,872.67
47,567.95
36,417.77
30,133.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
749.69
1,497.99
559.22
193.75
547.88
1,059.60
Total Non-Current Assets
23,08,278.11
14,46,225.68
12,95,280.80
13,69,658.06
14,33,347.84
14,92,547.89
Current Assets Loans & Advances
Current Investments
21,405.49
2,275.49
75.49
1,872.49
1,872.49
692.40
Inventories
2,64,301.88
2,17,766.18
1,57,848.58
1,65,319.06
1,95,628.10
1,69,915.85
Sundry Debtors
8,57,183.78
7,33,748.41
2,99,434.70
2,52,974.20
2,94,031.20
3,50,738.61
Cash and Bank
74,543.00
1,15,234.55
72,741.46
66,364.01
78,786.38
47,397.36
Other Current Assets
15,48,138.15
11,06,115.97
5,76,454.70
5,06,176.00
6,05,238.61
5,95,069.23
Short Term Loans and Advances
3,30,704.00
37,091.33
46,354.47
19,646.24
34,920.44
26,325.00
Total Current Assets
18,27,473.82
12,25,029.86
6,22,616.67
5,48,989.52
6,95,183.28
6,74,086.54
Net Current Assets (Including Current Investments)
2,79,085.26
-49,484.53
46,987.48
1,835.51
35,433.31
16,817.63
Total Current Assets Excluding Current Investments
18,27,473.82
12,25,029.86
6,22,616.67
5,48,989.52
6,95,183.28
6,74,086.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,35,751.93
26,71,255.54
19,17,897.47
19,18,647.58
21,28,531.13
21,66,634.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,47,292.53
11,38,672.05
7,99,752.79
9,44,755.97
11,01,034.58
3,98,687.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Song Da No 11 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
11,08,701.01
0
11,08,701.01
0.00%
Shareholder's Funds
11,08,701.01
0
11,08,701.01
0.00%
Minority Interest
3,38,543.17
0
3,38,543.17
0.00%
Long-Term Borrowings
20,47,292.53
0
20,47,292.53
0.00%
Secured Loans
20,47,292.53
0
20,47,292.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,418.29
0
-1,418.29
0.00%
Other Long Term Liabilities
52,388.57
0
52,388.57
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
11,40,119.19
0
11,40,119.19
0.00%
Current Liabilities
Trade Payables
2,75,944.53
0
2,75,944.53
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
15,48,388.56
0
15,48,388.56
0.00%
Total Liabilities
41,35,751.93
0
41,35,751.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,98,257.67
0
25,98,257.67
0.00%
Less: Accumulated Depreciation
8,43,090.25
0
8,43,090.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,55,167.42
0
17,55,167.42
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
4,99,994.62
0
4,99,994.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
749.69
0
749.69
0.00%
Total Non-Current Assets
23,08,278.11
0
23,08,278.11
0.00%
Current Assets Loans & Advances
Current Investments
21,405.49
0
21,405.49
0.00%
Inventories
2,64,301.88
0
2,64,301.88
0.00%
Sundry Debtors
8,57,183.78
0
8,57,183.78
0.00%
Cash and Bank
74,543.00
0
74,543.00
0.00%
Other Current Assets
15,48,138.15
0
15,48,138.15
0.00%
Short Term Loans and Advances
3,30,704.00
0
3,30,704.00
0.00%
Total Current Assets
18,27,473.82
0
18,27,473.82
0.00%
Net Current Assets (Including Current Investments)
2,79,085.26
0
2,79,085.26
0.00%
Total Current Assets Excluding Current Investments
18,27,473.82
0
18,27,473.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,35,751.93
0
41,35,751.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,47,292.53
0
20,47,292.53
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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