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
79,745.30
78,534.51
76,897.84
74,063.85
70,965.96
67,975.30
Shareholder's Funds
79,745.30
78,534.51
76,897.84
74,063.85
70,965.96
67,975.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
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
13,352.55
6,922.78
12,316.17
41,409.68
13,998.95
8,053.38
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
21,467.00
19,351.85
31,997.98
68,103.20
25,626.08
17,816.57
Total Liabilities
1,01,212.30
97,886.36
1,08,895.82
1,42,167.05
96,592.04
85,791.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,672.36
7,633.24
7,596.97
6,770.48
6,773.92
4,489.00
Less: Accumulated Depreciation
6,165.77
5,380.19
4,566.02
3,734.45
2,857.29
3,352.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,506.59
2,253.05
3,030.95
3,036.03
3,916.63
1,136.04
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
18,224.91
18,148.91
18,148.91
18,148.91
18,148.91
19,664.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
845.93
752.05
0.00
0.00
Total Non-Current Assets
29,133.39
29,698.39
30,929.23
31,494.28
33,264.96
30,072.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,800.00
0.00
0.00
Inventories
38,096.81
25,917.19
25,051.40
36,426.46
22,772.95
15,712.52
Sundry Debtors
21,669.30
24,061.42
32,150.87
47,515.62
20,916.94
25,461.66
Cash and Bank
10,751.14
8,474.23
15,668.36
14,277.72
15,540.32
10,772.96
Other Current Assets
71,512.11
61,189.35
77,486.90
1,03,640.28
62,175.70
54,758.01
Short Term Loans and Advances
994.86
2,736.51
4,616.28
3,620.48
2,945.49
2,810.86
Total Current Assets
72,078.90
68,187.97
77,966.59
1,10,672.76
63,327.08
55,719.38
Net Current Assets (Including Current Investments)
50,611.90
48,836.12
45,968.61
42,569.56
37,701.00
37,902.81
Total Current Assets Excluding Current Investments
72,078.90
68,187.97
77,966.59
1,10,672.76
63,327.08
55,719.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,212.30
97,886.36
1,08,895.82
1,42,167.05
96,592.04
85,791.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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
YoY Growth in year ended Dec 2024 is -33.13% vs -25.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.42% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.71% vs -12.54% in Dec 2023
Compare Balance Sheet Results of South Books & Education Equipment 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
79,745.30
3,98,904.23
-3,19,158.93
-80.01%
Shareholder's Funds
79,745.30
3,98,904.23
-3,19,158.93
-80.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
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
197.38
-197.38
-100.00%
Other Long Term Liabilities
0
197.38
-197.38
-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
0
197.38
-197.38
-100.00%
Current Liabilities
Trade Payables
13,352.55
221.66
13,130.89
5,923.89%
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
21,467.00
1,529.35
19,937.65
1,303.67%
Total Liabilities
1,01,212.30
4,00,630.96
-2,99,418.66
-74.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,672.36
0
7,672.36
0.00%
Less: Accumulated Depreciation
6,165.77
0
6,165.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,506.59
0.00
1,506.59
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
18,224.91
3,96,257.30
-3,78,032.39
-95.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
29,133.39
3,96,278.31
-3,67,144.92
-92.65%
Current Assets Loans & Advances
Current Investments
0
1,732.17
-1,732.17
-100.00%
Inventories
38,096.81
0
38,096.81
0.00%
Sundry Debtors
21,669.30
306.46
21,362.84
6,970.84%
Cash and Bank
10,751.14
1,686.60
9,064.54
537.44%
Other Current Assets
71,512.11
4,269.08
67,243.03
1,575.12%
Short Term Loans and Advances
994.86
543.86
451.00
82.93%
Total Current Assets
72,078.90
4,352.65
67,726.25
1,555.98%
Net Current Assets (Including Current Investments)
50,611.90
2,823.30
47,788.60
1,692.65%
Total Current Assets Excluding Current Investments
72,078.90
4,352.65
67,726.25
1,555.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,212.30
4,00,630.96
-2,99,418.66
-74.74%
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 1,506.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.13% vs -25.67% in Dec 2023
Annual - Investments
Investments 18,224.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.42% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 72,078.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.71% vs -12.54% in Dec 2023
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