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
8,84,335.85
8,82,027.11
8,43,982.20
8,01,005.12
8,71,210.39
9,11,833.55
Shareholder's Funds
8,84,335.85
8,82,027.11
8,43,982.20
8,01,005.12
8,71,210.39
9,11,833.55
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
60
60
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
60.00
60.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
1,588.28
1,670.62
1,570.82
3,594.21
2,800.52
5,077.74
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
14,326.29
15,312.73
13,111.13
10,527.48
13,745.39
17,893.62
Total Liabilities
8,98,722.14
8,97,399.84
8,57,093.33
8,11,532.61
8,84,955.78
9,29,727.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,21,353.22
7,26,356.00
8,14,216.50
8,13,065.38
8,10,397.05
7,96,200.07
Less: Accumulated Depreciation
4,37,694.37
3,93,807.83
3,79,797.00
3,27,945.51
2,75,952.35
2,24,321.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,83,658.85
3,32,548.17
4,34,419.51
4,85,119.87
5,34,444.71
5,71,878.42
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
805.00
805.00
945.00
23,297.00
18,483.00
41,771.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
819.25
0.00
Total Non-Current Assets
4,05,442.61
3,48,105.42
4,49,253.54
5,24,631.99
5,73,816.87
6,38,277.34
Current Assets Loans & Advances
Current Investments
10,000.00
1,99,103.29
2,06,395.99
1,13,959.53
1,64,787.31
1,58,657.42
Inventories
29,658.83
29,326.99
29,360.95
27,998.69
28,036.46
24,518.73
Sundry Debtors
39,688.06
52,365.80
661.03
169.22
345.07
374.30
Cash and Bank
1,65,983.14
14,724.40
10,821.49
8,191.90
14,585.82
6,905.04
Other Current Assets
2,77,638.73
3,33,054.81
2,82,521.31
1,84,795.51
2,42,618.15
2,31,605.41
Short Term Loans and Advances
32,308.71
37,534.32
35,281.85
34,476.16
34,863.49
41,149.91
Total Current Assets
4,93,279.52
5,49,294.42
4,07,839.78
2,86,900.62
3,11,138.91
2,91,449.83
Net Current Assets (Including Current Investments)
4,78,953.24
5,33,981.69
3,94,728.65
2,76,373.14
2,97,393.53
2,73,556.21
Total Current Assets Excluding Current Investments
4,93,279.52
5,49,294.42
4,07,839.78
2,86,900.62
3,11,138.91
2,91,449.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,98,722.14
8,97,399.84
8,57,093.33
8,11,532.61
8,84,955.78
9,29,727.16
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 15.37% vs -23.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -14.81% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.20% vs 34.68% in Dec 2023
Compare Balance Sheet Results of Superdong Fast Ferry Kien Giang 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
8,84,335.85
19,88,924.45
-11,04,588.60
-55.54%
Shareholder's Funds
8,84,335.85
19,88,924.45
-11,04,588.60
-55.54%
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
3,533.03
-3,533.03
-100.00%
Other Long Term Liabilities
60.00
4,92,721.29
-4,92,661.29
-99.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
60.00
4,92,721.29
-4,92,661.29
-99.99%
Current Liabilities
Trade Payables
1,588.28
95,399.84
-93,811.56
-98.34%
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
14,326.29
4,09,546.00
-3,95,219.71
-96.50%
Total Liabilities
8,98,722.14
28,91,191.74
-19,92,469.60
-68.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,21,353.22
37,84,042.48
-29,62,689.26
-78.29%
Less: Accumulated Depreciation
4,37,694.37
33,08,829.92
-28,71,135.55
-86.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,83,658.85
4,75,212.55
-91,553.70
-19.27%
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
805.00
1,94,953.54
-1,94,148.54
-99.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,05,442.61
7,92,273.65
-3,86,831.04
-48.83%
Current Assets Loans & Advances
Current Investments
10,000.00
7,25,000.00
-7,15,000.00
-98.62%
Inventories
29,658.83
1,05,762.04
-76,103.21
-71.96%
Sundry Debtors
39,688.06
1,31,546.28
-91,858.22
-69.83%
Cash and Bank
1,65,983.14
4,94,056.30
-3,28,073.16
-66.40%
Other Current Assets
2,77,638.73
18,10,927.86
-15,33,289.13
-84.67%
Short Term Loans and Advances
32,308.71
3,54,563.24
-3,22,254.53
-90.89%
Total Current Assets
4,93,279.52
20,98,918.08
-16,05,638.56
-76.50%
Net Current Assets (Including Current Investments)
4,78,953.24
16,89,372.09
-12,10,418.85
-71.65%
Total Current Assets Excluding Current Investments
4,93,279.52
20,98,918.08
-16,05,638.56
-76.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,98,722.14
28,91,191.74
-19,92,469.60
-68.92%
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
Other Long Term Liabilities 60.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3,83,658.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.37% vs -23.45% in Dec 2023
Annual - Investments
Investments 805.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -14.81% in Dec 2023
Annual - Current Assets
Current Assets 4,93,279.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.20% vs 34.68% in Dec 2023
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