Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'16
Dec'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39,99,415.46
38,30,650.95
Shareholder's Funds
39,99,415.46
38,30,650.95
Minority Interest
0.00
0.00
Long-Term Borrowings
29,28,012.53
45,50,116.26
Secured Loans
29,28,012.53
45,50,116.26
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-1,130.23
-4,886.42
Other Long Term Liabilities
584735.17
576148.4
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
6,74,929.53
7,08,452.91
Current Liabilities
Trade Payables
86,937.74
5,24,050.42
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
32,11,103.58
52,25,257.88
Total Liabilities
78,85,448.56
97,64,361.75
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
35,75,592.82
35,18,225.00
Less: Accumulated Depreciation
14,34,676.66
12,80,151.94
Less : Impairment of Assets
0.00
0.00
Net Block
21,40,916.15
22,38,073.06
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
14,12,382.08
14,28,156.34
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
26,783.16
17,455.89
Total Non-Current Assets
37,58,326.87
39,19,534.30
Current Assets Loans & Advances
Current Investments
0.00
1,600.00
Inventories
26,19,204.53
22,28,166.10
Sundry Debtors
1,63,710.92
6,97,514.56
Cash and Bank
3,96,213.71
20,04,349.44
Other Current Assets
34,72,366.16
51,44,697.67
Short Term Loans and Advances
2,93,237.00
2,13,067.58
Total Current Assets
41,27,121.70
58,44,827.44
Net Current Assets (Including Current Investments)
9,16,018.12
6,19,569.56
Total Current Assets Excluding Current Investments
41,27,121.70
58,44,827.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
78,85,448.56
97,64,361.75
Contingent Liabilities
0.00
0.00
Total Debt
29,28,012.53
45,50,116.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2016 is -31.83% vs NA in Dec 2015
Other Long Term Liabilities
YoY Growth in year ended Dec 2016 is 1.49% vs NA in Dec 2015
Fixed Assets
YoY Growth in year ended Dec 2016 is -4.34% vs NA in Dec 2015
Investments
YoY Growth in year ended Dec 2016 is -1.10% vs NA in Dec 2015
Current Assets
YoY Growth in year ended Dec 2016 is -29.39% vs NA in Dec 2015
Compare Balance Sheet Results of Vietnam Southern Food Corp.
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
39,99,415.46
53,23,257.59
-13,23,842.13
-24.87%
Shareholder's Funds
39,99,415.46
53,23,257.59
-13,23,842.13
-24.87%
Minority Interest
0
1,33,939.80
-1,33,939.80
-100.00%
Long-Term Borrowings
29,28,012.53
38,87,019.95
-9,59,007.42
-24.67%
Secured Loans
29,28,012.53
38,87,019.95
-9,59,007.42
-24.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,130.23
1,20,540.40
-1,21,670.63
-100.94%
Other Long Term Liabilities
5,84,735.17
1,62,306.13
4,22,429.04
260.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6,74,929.53
4,00,761.12
2,74,168.41
68.41%
Current Liabilities
Trade Payables
86,937.74
3,83,859.42
-2,96,921.68
-77.35%
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
32,11,103.58
43,50,545.94
-11,39,442.36
-26.19%
Total Liabilities
78,85,448.56
1,02,08,504.46
-23,23,055.90
-22.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,75,592.82
49,51,396.98
-13,75,804.16
-27.79%
Less: Accumulated Depreciation
14,34,676.66
21,96,892.31
-7,62,215.65
-34.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,40,916.15
27,54,504.67
-6,13,588.52
-22.28%
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
14,12,382.08
2,32,257.68
11,80,124.40
508.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26,783.16
1,07,426.75
-80,643.59
-75.07%
Total Non-Current Assets
37,58,326.87
33,18,078.52
4,40,248.35
13.27%
Current Assets Loans & Advances
Current Investments
0
55,939.46
-55,939.46
-100.00%
Inventories
26,19,204.53
49,73,686.77
-23,54,482.24
-47.34%
Sundry Debtors
1,63,710.92
9,57,014.28
-7,93,303.36
-82.89%
Cash and Bank
3,96,213.71
4,65,325.43
-69,111.72
-14.85%
Other Current Assets
34,72,366.16
66,30,105.05
-31,57,738.89
-47.63%
Short Term Loans and Advances
2,93,237.00
1,78,139.10
1,15,097.90
64.61%
Total Current Assets
41,27,121.70
68,90,425.94
-27,63,304.24
-40.10%
Net Current Assets (Including Current Investments)
9,16,018.12
25,39,880.00
-16,23,861.88
-63.93%
Total Current Assets Excluding Current Investments
41,27,121.70
68,90,425.94
-27,63,304.24
-40.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,85,448.56
1,02,08,504.46
-23,23,055.90
-22.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,28,012.53
38,87,019.95
-9,59,007.42
-24.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90,194.36 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -31.83% vs NA in Dec 2015
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,84,735.17 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is 1.49% vs NA in Dec 2015
Annual - Fixed Assets
Fixed Assets 21,40,916.15 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -4.34% vs NA in Dec 2015
Annual - Investments
Investments 14,12,382.08 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -1.10% vs NA in Dec 2015
Annual - Current Assets
Current Assets 41,27,121.70 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is -29.39% vs NA in Dec 2015






