Annual Results 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
17,96,053.91
16,46,392.78
16,09,304.80
14,21,950.23
13,68,733.78
11,62,265.31
Shareholder's Funds
17,96,053.91
16,46,392.78
16,09,304.80
14,21,950.23
13,68,733.78
11,62,265.31
Minority Interest
2,59,479.17
1,63,361.89
1,09,746.12
73,450.72
73,466.27
73,478.19
Long-Term Borrowings
14,20,195.11
8,34,698.69
6,82,391.23
7,30,473.55
4,97,137.04
4,92,634.45
Secured Loans
14,20,195.11
8,34,698.69
6,82,391.23
7,30,473.55
4,97,137.04
4,92,634.45
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
6,07,523.27
3,07,913.04
3,05,913.04
1,78,413.48
0.00
60,848.41
Current Liabilities
Trade Payables
1,92,534.13
1,23,234.87
2,39,986.53
2,20,322.01
1,44,068.66
1,68,469.50
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
18,60,132.58
13,35,421.45
12,69,232.05
15,28,822.24
11,85,555.22
12,69,619.78
Total Liabilities
45,23,188.93
34,53,089.15
32,94,196.01
32,02,636.67
26,27,755.27
25,66,211.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,17,429.07
21,54,363.36
20,54,817.79
17,32,774.57
15,15,715.11
14,05,771.50
Less: Accumulated Depreciation
14,53,028.63
13,31,818.64
12,01,832.10
10,83,117.65
9,59,826.36
8,35,885.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,64,400.44
8,22,544.72
8,52,985.69
6,49,656.92
5,55,888.76
5,69,885.89
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
74,460.78
21,374.77
21,374.77
21,374.77
21,374.77
11,062.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,516.77
29,705.55
50,792.55
17,383.90
17,706.28
7,968.35
Total Non-Current Assets
12,73,573.03
9,00,494.76
9,52,402.14
7,13,268.56
6,26,512.69
6,25,290.22
Current Assets Loans & Advances
Current Investments
6,53,102.62
9,70,784.74
9,55,600.00
4,68,000.00
8,37,222.91
6,11,244.16
Inventories
6,46,472.15
5,08,376.83
6,07,796.15
9,40,746.02
6,15,906.51
6,62,427.97
Sundry Debtors
9,33,900.31
5,49,664.52
3,06,947.51
5,84,061.84
3,65,831.07
3,66,965.61
Cash and Bank
8,86,350.41
4,55,323.80
4,24,037.51
3,78,601.42
1,36,083.12
2,37,680.14
Other Current Assets
32,00,164.37
25,06,819.87
23,11,314.98
24,09,578.98
19,71,647.90
18,93,033.80
Short Term Loans and Advances
80,338.88
22,669.98
16,933.81
38,169.70
16,604.29
14,715.92
Total Current Assets
32,49,615.90
25,52,594.39
23,41,793.87
24,89,368.11
20,01,242.58
19,40,921.46
Net Current Assets (Including Current Investments)
13,89,483.32
12,17,172.94
10,72,561.81
9,60,545.88
8,15,687.36
6,71,301.68
Total Current Assets Excluding Current Investments
32,49,615.90
25,52,594.39
23,41,793.87
24,89,368.11
20,01,242.58
19,40,921.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,23,188.93
34,53,089.15
32,94,196.01
32,02,636.67
26,27,755.27
25,66,211.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,20,195.11
8,34,698.69
6,82,391.23
7,30,473.55
4,97,137.04
4,92,634.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 97.30% vs 0.65% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 41.56% vs -3.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 248.36% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.31% vs 9.00% in Dec 2023
Compare Balance Sheet Results of Song Hong Garment 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
17,96,053.91
18,92,421.46
-96,367.55
-5.09%
Shareholder's Funds
17,96,053.91
18,92,421.46
-96,367.55
-5.09%
Minority Interest
2,59,479.17
0
2,59,479.17
0.00%
Long-Term Borrowings
14,20,195.11
26,99,864.98
-12,79,669.87
-47.40%
Secured Loans
14,20,195.11
26,99,864.98
-12,79,669.87
-47.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,495.38
1,495.38
100.00%
Other Long Term Liabilities
0
80,357.89
-80,357.89
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6,07,523.27
11,73,479.64
-5,65,956.37
-48.23%
Current Liabilities
Trade Payables
1,92,534.13
7,76,663.19
-5,84,129.06
-75.21%
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
18,60,132.58
27,50,974.13
-8,90,841.55
-32.38%
Total Liabilities
45,23,188.93
58,16,875.23
-12,93,686.30
-22.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,17,429.07
39,38,351.88
-13,20,922.81
-33.54%
Less: Accumulated Depreciation
14,53,028.63
15,18,789.65
-65,761.02
-4.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,64,400.44
24,19,562.22
-12,55,161.78
-51.88%
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
74,460.78
4,16,710.27
-3,42,249.49
-82.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,516.77
34,169.45
-23,652.68
-69.22%
Total Non-Current Assets
12,73,573.03
31,79,228.31
-19,05,655.28
-59.94%
Current Assets Loans & Advances
Current Investments
6,53,102.62
2,60,000.00
3,93,102.62
151.19%
Inventories
6,46,472.15
10,80,763.46
-4,34,291.31
-40.18%
Sundry Debtors
9,33,900.31
6,85,908.78
2,47,991.53
36.16%
Cash and Bank
8,86,350.41
4,44,562.51
4,41,787.90
99.38%
Other Current Assets
32,00,164.37
26,10,521.94
5,89,642.43
22.59%
Short Term Loans and Advances
80,338.88
1,39,287.19
-58,948.31
-42.32%
Total Current Assets
32,49,615.90
26,37,646.92
6,11,968.98
23.20%
Net Current Assets (Including Current Investments)
13,89,483.32
-1,13,327.21
15,02,810.53
1,326.08%
Total Current Assets Excluding Current Investments
32,49,615.90
26,37,646.92
6,11,968.98
23.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,23,188.93
58,16,875.23
-12,93,686.30
-22.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,20,195.11
26,99,864.98
-12,79,669.87
-47.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,07,523.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 97.30% vs 0.65% in Dec 2023
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 11,64,400.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.56% vs -3.57% in Dec 2023
Annual - Investments
Investments 74,460.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 248.36% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 32,49,615.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.31% vs 9.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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