Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
12,296.42
9,759.12
12,808.85
4,697.88
6,340.46
4,628.53
Shareholder's Funds
12,296.42
9,759.12
12,808.85
4,697.88
6,340.46
4,628.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
153.58
0.00
0.00
0.00
310.00
Secured Loans
0.00
153.58
0.00
0.00
0.00
310.00
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
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
7,011.24
7,011.24
7,011.24
11,367.74
13,418.11
14,312.79
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
22,809.86
22,204.86
22,001.71
26,976.28
30,514.84
34,706.13
Total Liabilities
35,106.29
31,963.98
34,810.55
31,674.16
36,855.30
39,334.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.50
162.50
162.50
162.50
1,050.50
2,016.11
Less: Accumulated Depreciation
162.50
162.50
162.50
162.50
510.30
1,314.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
540.20
701.42
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
12,509.03
12,317.13
9,463.37
716.06
763.55
11,080.19
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
12,509.03
12,317.13
9,463.37
716.06
1,303.75
11,781.61
Current Assets Loans & Advances
Current Investments
957.78
894.25
5,450.00
0.00
10,600.00
0.00
Inventories
0.00
0.00
0.00
282.68
282.68
282.68
Sundry Debtors
12,219.04
12,781.09
15,852.28
18,336.64
20,596.52
21,998.48
Cash and Bank
3,597.23
92.66
899.68
106.85
497.88
30.09
Other Current Assets
22,492.86
14,151.89
22,641.43
19,145.38
32,181.74
23,322.36
Short Term Loans and Advances
5,718.81
383.88
439.47
419.20
204.66
1,011.11
Total Current Assets
22,597.26
19,646.85
25,347.18
30,958.10
35,551.55
27,553.04
Net Current Assets (Including Current Investments)
-212.60
-2,558.01
3,345.47
3,981.82
5,036.71
-7,153.09
Total Current Assets Excluding Current Investments
22,597.26
19,646.85
25,347.18
30,958.10
35,551.55
27,553.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,106.29
31,963.98
34,810.55
31,674.16
36,855.30
39,334.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
153.58
0.00
0.00
0.00
310.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2023 is 1.56% vs 30.16% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 15.02% vs -22.49% in Dec 2022
Compare Balance Sheet Results of Song Da No. 19 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
12,296.42
0
12,296.42
0.00%
Shareholder's Funds
12,296.42
0
12,296.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
7,011.24
0
7,011.24
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
22,809.86
0
22,809.86
0.00%
Total Liabilities
35,106.29
0
35,106.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.50
0
162.50
0.00%
Less: Accumulated Depreciation
162.50
0
162.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0
0.00
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
12,509.03
0
12,509.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,509.03
0
12,509.03
0.00%
Current Assets Loans & Advances
Current Investments
957.78
0
957.78
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
12,219.04
0
12,219.04
0.00%
Cash and Bank
3,597.23
0
3,597.23
0.00%
Other Current Assets
22,492.86
0
22,492.86
0.00%
Short Term Loans and Advances
5,718.81
0
5,718.81
0.00%
Total Current Assets
22,597.26
0
22,597.26
0.00%
Net Current Assets (Including Current Investments)
-212.60
0
-212.60
0.00%
Total Current Assets Excluding Current Investments
22,597.26
0
22,597.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,106.29
0
35,106.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2023Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 12,509.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.56% vs 30.16% in Dec 2022
Annual - Current Assets
Current Assets 22,597.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.02% vs -22.49% in Dec 2022
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