Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
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
-23,42,356.50
-22,16,130.88
-13,05,515.23
-3,37,615.64
5,049.20
1,86,266.16
Shareholder's Funds
-23,42,356.50
-22,16,130.88
-13,05,515.23
-3,37,615.64
5,049.20
1,86,266.16
Minority Interest
15,074.61
9,479.72
8,887.19
9,895.21
10,429.44
10,450.19
Long-Term Borrowings
26,51,973.77
30,42,187.94
28,49,950.75
30,67,451.29
30,37,745.43
31,18,051.11
Secured Loans
26,51,973.77
30,42,187.94
28,49,950.75
30,67,451.29
30,37,745.43
31,18,051.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19,229.92
-19,229.92
-19,229.92
-19,229.92
-19,229.92
-659.50
Other Long Term Liabilities
1089738.63
931295.5
977283.71
242899.96
193036.62
198399.7
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
253.46
Total Non-Current Liabilities
14,56,194.82
13,64,053.05
13,08,556.48
15,68,506.59
25,91,717.38
23,00,938.57
Current Liabilities
Trade Payables
1,61,180.50
1,88,440.07
1,49,364.19
1,19,906.86
1,39,095.86
1,31,400.82
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
253.46
Total Current Liabilities
54,17,907.54
58,56,079.30
51,58,387.48
44,94,105.24
27,54,094.72
26,47,688.19
Total Liabilities
45,46,820.46
50,13,481.18
51,70,315.92
57,34,891.40
53,61,290.74
51,45,343.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,87,179.21
29,17,863.88
13,79,185.19
21,73,547.30
19,70,017.54
16,11,887.39
Less: Accumulated Depreciation
3,82,193.02
3,55,164.45
3,08,004.41
2,61,508.17
2,22,614.92
1,76,850.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,04,986.19
25,62,699.42
10,71,180.78
19,12,039.13
17,47,402.62
14,35,037.18
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
3,49,534.73
3,50,899.63
5,80,128.00
6,45,066.78
6,25,928.44
4,56,926.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,221.20
34,221.20
0.00
0.00
1,06,321.10
1,11,321.10
Total Non-Current Assets
28,44,374.73
30,53,813.03
17,71,339.22
27,17,806.13
27,01,074.12
22,78,038.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
14,947.01
9,103.74
1,74,126.22
Inventories
3,65,501.25
3,40,343.15
19,48,581.63
14,60,074.74
17,69,092.12
17,68,691.26
Sundry Debtors
2,57,194.97
1,62,117.82
2,70,264.67
2,47,881.98
2,45,135.87
2,36,505.67
Cash and Bank
887.21
1,627.28
5,152.60
28,931.80
20,381.53
16,197.25
Other Current Assets
6,08,772.11
9,01,745.97
29,07,138.12
24,46,349.93
21,00,835.20
23,25,108.56
Short Term Loans and Advances
-14,811.32
3,97,657.73
6,83,139.22
6,94,514.40
57,121.93
1,29,588.17
Total Current Assets
17,02,445.74
19,59,668.15
33,98,976.70
30,17,085.27
26,60,216.63
28,67,304.23
Net Current Assets (Including Current Investments)
-37,15,461.80
-38,96,411.14
-17,59,410.78
-14,77,019.97
-93,878.09
2,19,616.03
Total Current Assets Excluding Current Investments
17,02,445.74
19,59,668.15
33,98,976.70
30,17,085.27
26,60,216.63
28,67,304.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,46,820.46
50,13,481.18
51,70,315.92
57,34,891.40
53,61,290.74
51,45,343.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,51,973.77
30,42,187.94
28,49,950.75
30,67,451.29
30,37,745.43
31,18,051.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2016 is -15.32% vs 30.63% in Dec 2015
Other Long Term Liabilities
YoY Growth in year ended Dec 2016 is 17.01% vs -4.71% in Dec 2015
Fixed Assets
YoY Growth in year ended Dec 2016 is -6.15% vs 139.24% in Dec 2015
Investments
YoY Growth in year ended Dec 2016 is -0.39% vs -39.51% in Dec 2015
Current Assets
YoY Growth in year ended Dec 2016 is -13.13% vs -42.35% in Dec 2015
Compare Balance Sheet Results of Song Da - Thang Long 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
-23,42,356.50
-12,92,705.64
-10,49,650.86
-81.20%
Shareholder's Funds
-23,42,356.50
-12,92,705.64
-10,49,650.86
-81.20%
Minority Interest
15,074.61
0
15,074.61
0.00%
Long-Term Borrowings
26,51,973.77
10,70,355.13
15,81,618.64
147.77%
Secured Loans
26,51,973.77
10,70,355.13
15,81,618.64
147.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19,229.92
0
-19,229.92
0.00%
Other Long Term Liabilities
10,89,738.63
23,262.27
10,66,476.36
4,584.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14,56,194.82
23,262.27
14,32,932.55
6,159.90%
Current Liabilities
Trade Payables
1,61,180.50
10,318.79
1,50,861.71
1,462.01%
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
54,17,907.54
31,86,045.82
22,31,861.72
70.05%
Total Liabilities
45,46,820.46
19,16,602.46
26,30,218.00
137.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,87,179.21
9,64,642.15
18,22,537.06
188.93%
Less: Accumulated Depreciation
3,82,193.02
8,148.05
3,74,044.97
4,590.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,04,986.19
9,56,494.10
14,48,492.09
151.44%
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
3,49,534.73
2,31,304.33
1,18,230.40
51.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,221.20
0
5,221.20
0.00%
Total Non-Current Assets
28,44,374.73
11,87,798.43
16,56,576.30
139.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,65,501.25
6,751.25
3,58,750.00
5,313.83%
Sundry Debtors
2,57,194.97
36,652.00
2,20,542.97
601.72%
Cash and Bank
887.21
254.01
633.20
249.28%
Other Current Assets
6,08,772.11
1,77,270.60
4,31,501.51
243.41%
Short Term Loans and Advances
-14,811.32
1,33,613.34
-1,48,424.66
-111.09%
Total Current Assets
17,02,445.74
7,28,804.03
9,73,641.71
133.59%
Net Current Assets (Including Current Investments)
-37,15,461.80
-24,57,241.80
-12,58,220.00
-51.20%
Total Current Assets Excluding Current Investments
17,02,445.74
7,28,804.03
9,73,641.71
133.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,46,820.46
19,16,602.46
26,30,218.00
137.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,51,973.77
10,70,355.13
15,81,618.64
147.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,66,456.19 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -15.32% vs 30.63% in Dec 2015
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,89,738.63 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is 17.01% vs -4.71% in Dec 2015
Annual - Fixed Assets
Fixed Assets 24,04,986.19 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -6.15% vs 139.24% in Dec 2015
Annual - Investments
Investments 3,49,534.73 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -0.39% vs -39.51% in Dec 2015
Annual - Current Assets
Current Assets 17,02,445.74 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -13.13% vs -42.35% in Dec 2015
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