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
39,309.82
40,381.11
40,180.81
39,638.26
38,624.88
38,251.92
Shareholder's Funds
39,309.82
40,381.11
40,180.81
39,638.26
38,624.88
38,251.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69,690.74
27,013.94
16,423.46
15,562.53
8,073.62
5,535.30
Secured Loans
69,690.74
27,013.94
16,423.46
15,562.53
8,073.62
5,535.30
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
636.68
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
636.68
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
9,407.42
7,405.30
13,211.11
16,317.25
26,642.52
21,567.42
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
79,407.17
35,346.85
30,782.57
34,362.68
38,272.36
29,609.14
Total Liabilities
1,19,353.68
75,727.96
70,963.39
74,000.94
76,897.24
67,861.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,408.70
29,292.96
28,125.63
26,600.80
26,350.69
25,284.15
Less: Accumulated Depreciation
20,207.09
17,941.08
15,471.25
14,094.97
12,387.55
11,801.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,201.61
11,351.88
12,654.38
12,505.83
13,963.14
13,482.27
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
9,773.55
10,382.20
10,990.85
11,599.50
12,208.15
12,816.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
36.39
0.00
0.00
0.00
Total Non-Current Assets
28,401.92
24,035.73
23,853.96
24,197.75
26,400.51
26,495.56
Current Assets Loans & Advances
Current Investments
14,860.00
0.00
0.00
0.00
0.00
0.00
Inventories
42,871.11
32,605.46
31,556.52
32,874.45
34,211.92
26,541.99
Sundry Debtors
16,985.83
10,598.91
8,194.48
5,270.57
4,120.83
4,942.67
Cash and Bank
5,064.54
4,361.90
3,293.57
4,198.29
4,608.54
5,059.28
Other Current Assets
82,874.20
51,181.62
46,388.81
49,239.54
49,641.77
41,053.70
Short Term Loans and Advances
3,092.73
3,615.36
3,344.25
6,896.22
6,700.47
4,509.76
Total Current Assets
90,951.76
51,692.23
47,109.43
49,803.19
50,496.73
41,365.49
Net Current Assets (Including Current Investments)
11,544.58
16,345.38
16,326.86
15,440.51
12,224.37
11,756.35
Total Current Assets Excluding Current Investments
90,951.76
51,692.23
47,109.43
49,803.19
50,496.73
41,365.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,19,353.68
75,727.96
70,963.39
74,000.94
76,897.24
67,861.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69,690.74
27,013.94
16,423.46
15,562.53
8,073.62
5,535.30
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 42.72% vs -10.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.86% vs -5.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 75.95% vs 9.73% in Dec 2023
Compare Balance Sheet Results of Thanh Hoa Song Da 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
39,309.82
3,77,073.23
-3,37,763.41
-89.58%
Shareholder's Funds
39,309.82
3,77,073.23
-3,37,763.41
-89.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
69,690.74
85,600.89
-15,910.15
-18.59%
Secured Loans
69,690.74
85,600.89
-15,910.15
-18.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
636.68
5,378.35
-4,741.67
-88.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
636.68
5,378.35
-4,741.67
-88.16%
Current Liabilities
Trade Payables
9,407.42
1,60,690.95
-1,51,283.53
-94.15%
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
79,407.17
3,66,455.22
-2,87,048.05
-78.33%
Total Liabilities
1,19,353.68
7,48,906.81
-6,29,553.13
-84.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,408.70
2,74,918.34
-2,38,509.64
-86.76%
Less: Accumulated Depreciation
20,207.09
1,52,616.90
-1,32,409.81
-86.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,201.61
1,22,301.44
-1,06,099.83
-86.75%
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
9,773.55
1,57,634.53
-1,47,860.98
-93.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,178.43
-1,178.43
-100.00%
Total Non-Current Assets
28,401.92
2,94,394.38
-2,65,992.46
-90.35%
Current Assets Loans & Advances
Current Investments
14,860.00
80,000.00
-65,140.00
-81.42%
Inventories
42,871.11
1,72,089.68
-1,29,218.57
-75.09%
Sundry Debtors
16,985.83
57,510.25
-40,524.42
-70.46%
Cash and Bank
5,064.54
93,082.95
-88,018.41
-94.56%
Other Current Assets
82,874.20
4,48,400.88
-3,65,526.68
-81.52%
Short Term Loans and Advances
3,092.73
45,718.00
-42,625.27
-93.24%
Total Current Assets
90,951.76
4,54,512.43
-3,63,560.67
-79.99%
Net Current Assets (Including Current Investments)
11,544.58
88,057.21
-76,512.63
-86.89%
Total Current Assets Excluding Current Investments
90,951.76
4,54,512.43
-3,63,560.67
-79.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,19,353.68
7,48,906.81
-6,29,553.13
-84.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69,690.74
85,600.89
-15,910.15
-18.59%
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 636.68 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16,201.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.72% vs -10.29% in Dec 2023
Annual - Investments
Investments 9,773.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.86% vs -5.54% in Dec 2023
Annual - Current Assets
Current Assets 90,951.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.95% vs 9.73% in Dec 2023
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