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Southern Waterborne Transport Corp.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: VN000000SWC6
VND
30,000.00
-1000 (-3.23%)

Dec 12

HSTC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,01,194.60
9,69,527.59
9,26,427.76
9,04,567.80
8,90,258.14
Shareholder's Funds
10,01,194.60
9,69,527.59
9,26,427.76
9,04,567.80
8,90,258.14
Minority Interest
6,648.52
3,731.26
3,493.54
3,497.39
3,871.71
Long-Term Borrowings
71,643.51
61,872.32
54,170.36
1,98,007.87
1,69,498.12
Secured Loans
71,643.51
61,872.32
54,170.36
1,98,007.87
1,69,498.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.03
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11422.05
2942.44
2089.82
11703.16
1494.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,836.39
0.00
880.80
6.72
203.85
Total Non-Current Liabilities
67,008.99
59,856.66
53,111.69
62,016.26
52,091.26
Current Liabilities
Trade Payables
1,960.01
2,849.57
4,271.11
29,199.10
14,420.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,836.39
0.00
880.80
6.72
203.85
Total Current Liabilities
90,911.09
90,566.78
1,20,984.04
3,41,214.00
2,85,754.53
Total Liabilities
11,65,763.20
11,23,682.28
11,04,017.03
13,11,295.45
12,31,975.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,57,846.50
3,37,127.06
3,30,938.13
3,28,776.53
3,28,812.35
Less: Accumulated Depreciation
1,56,596.69
1,42,175.09
1,26,361.96
1,11,621.52
95,870.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,01,249.81
1,94,951.97
2,04,576.17
2,17,155.01
2,32,942.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,38,161.57
6,41,860.37
6,17,041.84
5,92,587.82
5,96,751.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
52.52
52.52
40.52
Total Non-Current Assets
8,50,478.85
8,47,700.30
8,33,249.16
8,21,113.61
8,35,060.37
Current Assets Loans & Advances
Current Investments
1,99,374.87
58,387.50
67,100.00
52,550.00
2,350.00
Inventories
13,824.36
21,541.03
16,187.05
59,165.91
41,556.68
Sundry Debtors
24,651.52
8,863.31
5,562.63
1,04,783.79
65,674.05
Cash and Bank
45,183.41
1,68,407.99
1,58,612.19
2,49,928.62
2,66,098.25
Other Current Assets
3,08,675.60
2,71,577.02
2,67,101.13
4,86,708.53
3,94,587.52
Short Term Loans and Advances
25,641.43
14,377.18
19,639.26
20,280.22
18,908.54
Total Current Assets
3,15,284.35
2,75,981.99
2,70,767.87
4,90,181.85
3,96,915.27
Net Current Assets (Including Current Investments)
2,24,373.26
1,85,415.21
1,49,783.83
1,48,967.85
1,11,160.75
Total Current Assets Excluding Current Investments
3,15,284.35
2,75,981.99
2,70,767.87
4,90,181.85
3,96,915.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11,65,763.20
11,23,682.28
11,04,017.03
13,11,295.45
12,31,975.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
71,643.51
61,872.32
54,170.36
1,98,007.87
1,69,498.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2016 is -2.33% vs 11.55% in Dec 2015

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2016 is 288.18% vs 40.80% in Dec 2015

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2016 is 3.23% vs -4.70% in Dec 2015

stock-summary

Investments

YoY Growth in year ended Dec 2016 is -0.58% vs 4.02% in Dec 2015

stock-summary

Current Assets

YoY Growth in year ended Dec 2016 is 14.24% vs 1.93% in Dec 2015

Compare Balance Sheet Results of Southern Waterborne Transport Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,01,194.60
12,49,651.26
-2,48,456.66
-19.88%
Shareholder's Funds
10,01,194.60
12,49,651.26
-2,48,456.66
-19.88%
Minority Interest
6,648.52
0
6,648.52
0.00%
Long-Term Borrowings
71,643.51
17,18,987.02
-16,47,343.51
-95.83%
Secured Loans
71,643.51
17,18,987.02
-16,47,343.51
-95.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.03
15,784.43
-15,768.40
-99.90%
Other Long Term Liabilities
11,422.05
17,826.15
-6,404.10
-35.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,836.39
0
3,836.39
0.00%
Total Non-Current Liabilities
67,008.99
17,826.15
49,182.84
275.90%
Current Liabilities
Trade Payables
1,960.01
9,48,228.13
-9,46,268.12
-99.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,836.39
0
3,836.39
0.00%
Total Current Liabilities
90,911.09
28,12,477.40
-27,21,566.31
-96.77%
Total Liabilities
11,65,763.20
40,79,954.80
-29,14,191.60
-71.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,57,846.50
17,79,535.47
-14,21,688.97
-79.89%
Less: Accumulated Depreciation
1,56,596.69
11,38,626.55
-9,82,029.86
-86.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,01,249.81
6,40,908.91
-4,39,659.10
-68.60%
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
6,38,161.57
6,267.82
6,31,893.75
10,081.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
17,335.14
-17,335.14
-100.00%
Total Non-Current Assets
8,50,478.85
8,41,273.70
9,205.15
1.09%
Current Assets Loans & Advances
Current Investments
1,99,374.87
6,45,707.57
-4,46,332.70
-69.12%
Inventories
13,824.36
10,54,340.57
-10,40,516.21
-98.69%
Sundry Debtors
24,651.52
11,39,680.22
-11,15,028.70
-97.84%
Cash and Bank
45,183.41
2,98,965.40
-2,53,781.99
-84.89%
Other Current Assets
3,08,675.60
31,96,188.26
-28,87,512.66
-90.34%
Short Term Loans and Advances
25,641.43
57,494.49
-31,853.06
-55.40%
Total Current Assets
3,15,284.35
32,38,681.11
-29,23,396.76
-90.27%
Net Current Assets (Including Current Investments)
2,24,373.26
4,26,203.71
-2,01,830.45
-47.36%
Total Current Assets Excluding Current Investments
3,15,284.35
32,38,681.11
-29,23,396.76
-90.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,65,763.20
40,79,954.80
-29,14,191.60
-71.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71,643.51
17,18,987.02
-16,47,343.51
-95.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 55,586.93 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is -2.33% vs 11.55% in Dec 2015

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,422.05 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 288.18% vs 40.80% in Dec 2015

Annual - Fixed Assets
Fixed Assets 2,01,249.81 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 3.23% vs -4.70% in Dec 2015

Annual - Investments
Investments 6,38,161.57 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is -0.58% vs 4.02% in Dec 2015

Annual - Current Assets
Current Assets 3,15,284.35 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 14.24% vs 1.93% in Dec 2015

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