Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
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
-5,386.31
-12,553.48
-4,846.66
9,730.55
20,641.76
40,261.71
Shareholder's Funds
-5,386.31
-12,553.48
-4,846.66
9,730.55
20,641.76
40,261.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46,100.20
49,100.20
43,600.20
37,562.87
35,669.83
37,220.43
Secured Loans
46,100.20
49,100.20
43,600.20
37,562.87
35,669.83
37,220.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,663.15
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
477.94
56.4
61.4
86.4
91.4
116.4
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
477.94
26,156.60
43,161.60
581.40
91.40
116.40
Current Liabilities
Trade Payables
12,766.47
16,151.61
11,590.57
34,249.43
32,796.83
43,444.48
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
70,272.99
47,914.03
15,937.37
77,226.62
80,314.97
1,02,675.78
Total Liabilities
65,364.61
61,517.15
54,252.31
87,538.57
1,01,048.13
1,43,053.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,223.90
77,243.51
79,583.40
88,655.69
87,595.70
92,341.12
Less: Accumulated Depreciation
72,015.15
72,887.94
74,084.48
80,975.45
81,602.55
85,500.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,208.75
4,355.58
5,498.92
7,680.24
5,993.15
6,840.86
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
195.33
195.33
0.00
0.00
2,417.16
5,345.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,571.54
686.96
1,669.51
1,454.34
161.61
150.37
Total Non-Current Assets
11,126.60
5,979.50
8,291.05
14,222.86
14,543.10
16,865.20
Current Assets Loans & Advances
Current Investments
233.00
322.00
351.00
748.00
830.00
0.00
Inventories
9,527.20
12,880.00
11,406.91
10,203.05
15,640.03
16,244.19
Sundry Debtors
37,428.26
36,395.89
31,306.17
54,933.61
56,829.63
70,080.16
Cash and Bank
2,994.60
1,939.32
973.05
3,691.99
5,350.85
24,857.21
Other Current Assets
52,954.07
54,384.18
45,052.19
72,446.35
86,132.31
1,24,728.45
Short Term Loans and Advances
2,771.01
2,846.97
1,015.07
2,869.71
7,481.80
13,546.89
Total Current Assets
54,238.02
55,537.65
45,961.26
73,315.72
86,505.03
1,26,188.69
Net Current Assets (Including Current Investments)
-16,034.97
7,623.62
30,023.88
-3,910.91
6,190.06
23,512.91
Total Current Assets Excluding Current Investments
54,238.02
55,537.65
45,961.26
73,315.72
86,505.03
1,26,188.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,364.61
61,517.15
54,252.31
87,538.57
1,01,048.13
1,43,053.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,100.20
49,100.20
43,600.20
37,562.87
35,669.83
37,220.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is -100.00% vs -39.44% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is 747.41% vs -8.14% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -3.37% vs -20.79% in Dec 2018
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2019 is -2.34% vs 20.84% in Dec 2018
Compare Balance Sheet Results of Song Da Yaly Cement 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
-5,386.31
0
-5,386.31
0.00%
Shareholder's Funds
-5,386.31
0
-5,386.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46,100.20
0
46,100.20
0.00%
Secured Loans
46,100.20
0
46,100.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,663.15
0
-4,663.15
0.00%
Other Long Term Liabilities
477.94
0
477.94
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
477.94
0
477.94
0.00%
Current Liabilities
Trade Payables
12,766.47
0
12,766.47
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
70,272.99
0
70,272.99
0.00%
Total Liabilities
65,364.61
0
65,364.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,223.90
0
76,223.90
0.00%
Less: Accumulated Depreciation
72,015.15
0
72,015.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,208.75
0
4,208.75
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
195.33
0
195.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,571.54
0
1,571.54
0.00%
Total Non-Current Assets
11,126.60
0
11,126.60
0.00%
Current Assets Loans & Advances
Current Investments
233.00
0
233.00
0.00%
Inventories
9,527.20
0
9,527.20
0.00%
Sundry Debtors
37,428.26
0
37,428.26
0.00%
Cash and Bank
2,994.60
0
2,994.60
0.00%
Other Current Assets
52,954.07
0
52,954.07
0.00%
Short Term Loans and Advances
2,771.01
0
2,771.01
0.00%
Total Current Assets
54,238.02
0
54,238.02
0.00%
Net Current Assets (Including Current Investments)
-16,034.97
0
-16,034.97
0.00%
Total Current Assets Excluding Current Investments
54,238.02
0
54,238.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,364.61
0
65,364.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,100.20
0
46,100.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -100.00% vs -39.44% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 477.94 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 747.41% vs -8.14% in Dec 2018
Annual - Fixed Assets
Fixed Assets 4,208.75 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -3.37% vs -20.79% in Dec 2018
Annual - Investments
Investments 195.33 Million
in Dec 2019Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54,238.02 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -2.34% vs 20.84% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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