Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
29,78,191.65
27,07,545.16
25,18,826.20
21,41,456.89
21,14,069.80
22,06,021.42
Shareholder's Funds
29,78,191.65
27,07,545.16
25,18,826.20
21,41,456.89
21,14,069.80
22,06,021.42
Minority Interest
15,686.06
54,041.42
56,616.35
57,333.87
39,305.95
29,269.90
Long-Term Borrowings
6,05,426.87
14,55,521.87
16,08,000.00
12,03,957.32
6,81,869.82
5,75,990.09
Secured Loans
6,05,426.87
14,55,521.87
16,08,000.00
12,03,957.32
6,81,869.82
5,75,990.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23,826.20
-14,449.01
-11,752.45
-7,387.03
-6,784.67
-6,173.81
Other Long Term Liabilities
2185188.24
1098201.13
397717.92
396322.21
396783.99
543374.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,958.51
2,047.42
3,359.12
2,024.58
2,024.58
930.81
Total Non-Current Liabilities
25,93,235.11
16,54,628.00
8,28,717.92
12,58,322.21
4,32,835.47
6,33,957.47
Current Liabilities
Trade Payables
1,13,384.79
1,41,159.45
1,35,854.43
2,08,396.16
2,38,796.91
1,50,396.47
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
1,958.51
2,047.42
3,359.12
2,024.58
2,024.58
930.81
Total Current Liabilities
22,57,149.73
30,57,764.28
33,75,367.24
34,88,934.37
44,61,329.05
37,83,654.33
Total Liabilities
78,44,262.55
74,73,978.86
67,79,527.70
69,46,047.34
70,47,540.27
66,52,903.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,10,681.74
26,25,310.41
25,97,150.47
25,11,818.41
23,04,688.33
22,96,847.71
Less: Accumulated Depreciation
1,07,157.56
1,05,445.78
98,122.11
90,612.82
81,921.38
72,958.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,03,524.18
25,19,864.63
24,99,028.36
24,21,205.60
22,22,766.94
22,23,888.73
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
1,14,100.55
1,25,388.97
1,76,931.12
1,92,610.35
2,25,251.44
2,29,438.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49,982.87
49,982.87
49,982.87
49,982.87
49,982.87
49,982.87
Total Non-Current Assets
28,05,367.42
27,24,379.44
27,49,725.76
26,83,977.99
25,11,346.60
25,11,315.18
Current Assets Loans & Advances
Current Investments
18,324.66
24,469.11
34,780.89
36,990.44
17,031.73
18,815.19
Inventories
42,01,847.49
41,82,465.77
37,05,175.06
36,12,546.91
37,95,940.64
35,68,420.06
Sundry Debtors
1,38,279.15
1,16,989.95
96,216.82
1,67,935.89
3,12,741.71
2,82,656.96
Cash and Bank
1,72,907.92
68,219.29
76,672.77
3,39,584.52
2,22,195.23
56,014.98
Other Current Assets
49,77,144.25
46,97,441.89
39,83,942.46
42,12,025.09
44,64,248.66
40,58,115.28
Short Term Loans and Advances
4,45,785.03
3,05,297.77
71,096.93
54,967.34
1,16,339.34
1,32,208.08
Total Current Assets
50,38,895.12
47,49,599.42
40,29,801.94
42,62,069.35
45,36,193.66
41,41,587.94
Net Current Assets (Including Current Investments)
27,81,745.40
16,91,835.14
6,54,434.70
7,73,134.98
74,864.62
3,57,933.61
Total Current Assets Excluding Current Investments
50,38,895.12
47,49,599.42
40,29,801.94
42,62,069.35
45,36,193.66
41,41,587.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,44,262.55
74,73,978.86
67,79,527.70
69,46,047.34
70,47,540.27
66,52,903.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,05,426.87
14,55,521.87
16,08,000.00
12,03,957.32
6,81,869.82
5,75,990.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -26.67% vs 29.10% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 98.98% vs 176.13% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.32% vs 0.83% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -9.00% vs -29.13% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.09% vs 17.86% in Dec 2023
Compare Balance Sheet Results of Song Da Urban & Industrial Zone Investment & Development 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
29,78,191.65
55,26,261.49
-25,48,069.84
-46.11%
Shareholder's Funds
29,78,191.65
55,26,261.49
-25,48,069.84
-46.11%
Minority Interest
15,686.06
21,89,757.80
-21,74,071.74
-99.28%
Long-Term Borrowings
6,05,426.87
1,07,80,914.37
-1,01,75,487.50
-94.38%
Secured Loans
6,05,426.87
1,07,80,914.37
-1,01,75,487.50
-94.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23,826.20
2,74,924.60
-2,98,750.80
-108.67%
Other Long Term Liabilities
21,85,188.24
3,62,847.95
18,22,340.29
502.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,958.51
45,128.59
-43,170.08
-95.66%
Total Non-Current Liabilities
25,93,235.11
81,93,478.35
-56,00,243.24
-68.35%
Current Liabilities
Trade Payables
1,13,384.79
11,21,514.97
-10,08,130.18
-89.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,958.51
45,128.59
-43,170.08
-95.66%
Total Current Liabilities
22,57,149.73
50,78,147.10
-28,20,997.37
-55.55%
Total Liabilities
78,44,262.55
2,09,87,644.74
-1,31,43,382.19
-62.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,10,681.74
1,29,89,930.15
-1,02,79,248.41
-79.13%
Less: Accumulated Depreciation
1,07,157.56
36,46,562.47
-35,39,404.91
-97.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,03,524.18
93,43,367.68
-67,39,843.50
-72.14%
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
1,14,100.55
18,53,988.97
-17,39,888.42
-93.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49,982.87
33,184.36
16,798.51
50.62%
Total Non-Current Assets
28,05,367.42
1,29,01,664.65
-1,00,96,297.23
-78.26%
Current Assets Loans & Advances
Current Investments
18,324.66
10,16,759.19
-9,98,434.53
-98.20%
Inventories
42,01,847.49
15,90,707.76
26,11,139.73
164.15%
Sundry Debtors
1,38,279.15
19,29,316.89
-17,91,037.74
-92.83%
Cash and Bank
1,72,907.92
22,77,327.71
-21,04,419.79
-92.41%
Other Current Assets
49,77,144.25
76,12,627.21
-26,35,482.96
-34.62%
Short Term Loans and Advances
4,45,785.03
7,98,515.65
-3,52,730.62
-44.17%
Total Current Assets
50,38,895.12
80,85,980.09
-30,47,084.97
-37.68%
Net Current Assets (Including Current Investments)
27,81,745.40
30,07,832.99
-2,26,087.59
-7.52%
Total Current Assets Excluding Current Investments
50,38,895.12
80,85,980.09
-30,47,084.97
-37.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,44,262.55
2,09,87,644.74
-1,31,43,382.19
-62.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,05,426.87
1,07,80,914.37
-1,01,75,487.50
-94.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,08,046.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.67% vs 29.10% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21,85,188.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 98.98% vs 176.13% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26,03,524.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.32% vs 0.83% in Dec 2023
Annual - Investments
Investments 1,14,100.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.00% vs -29.13% in Dec 2023
Annual - Current Assets
Current Assets 50,38,895.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.09% vs 17.86% in Dec 2023






