Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
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
-83,554.83
-93,270.70
-70,742.47
-39,973.51
1,448.61
75,540.65
Shareholder's Funds
-83,554.83
-93,270.70
-70,742.47
-39,973.51
1,448.61
75,540.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73,191.84
1,25,511.55
1,47,244.54
1,61,914.87
1,77,599.88
2,71,405.50
Secured Loans
73,191.84
1,25,511.55
1,47,244.54
1,61,914.87
1,77,599.88
2,71,405.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-3,755.91
-5,490.33
-6,106.65
-6,275.37
Other Long Term Liabilities
0
0
0
613.34
946.69
1713.62
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
613.34
946.69
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
613.34
946.69
41,958.06
Current Liabilities
Trade Payables
19.11
33.95
53.09
9.87
0.29
10.28
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
613.34
946.69
0.00
Total Current Liabilities
1,38,767.85
1,83,451.64
1,94,782.23
1,92,678.10
1,90,900.20
2,35,538.38
Total Liabilities
55,213.02
90,180.94
1,24,039.76
1,53,317.93
1,93,295.51
3,53,037.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,363.90
73,305.83
85,534.00
98,689.19
1,23,301.22
2,06,325.11
Less: Accumulated Depreciation
48,206.08
46,201.61
52,478.25
55,273.53
65,737.60
75,470.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,157.82
27,104.23
33,055.75
43,415.66
57,563.62
1,30,854.53
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
3,930.15
9,017.62
17,811.01
16,972.99
21,258.64
22,505.72
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
0.00
0.00
Total Non-Current Assets
40,051.41
48,849.25
67,484.40
85,149.37
1,04,432.71
2,05,896.91
Current Assets Loans & Advances
Current Investments
4,001.24
1.47
2.14
1.36
1.24
1.47
Inventories
0.00
0.00
0.00
2,113.21
1,869.31
9,053.60
Sundry Debtors
9,713.14
95,060.95
7,444.34
15,038.99
41,449.84
1,31,922.76
Cash and Bank
9,644.50
6,369.08
8,627.26
10,841.89
4,699.51
10,233.25
Other Current Assets
13,499.19
35,627.47
50,831.66
62,428.63
83,667.20
1,46,439.84
Short Term Loans and Advances
-9,859.69
-65,804.03
34,757.92
34,433.18
35,647.28
-4,771.24
Total Current Assets
15,161.61
41,331.69
56,555.36
68,168.56
88,862.79
1,47,140.18
Net Current Assets (Including Current Investments)
-1,23,606.24
-1,42,119.95
-1,38,226.87
-1,24,509.53
-1,02,037.41
-88,398.20
Total Current Assets Excluding Current Investments
15,161.61
41,331.69
56,555.36
68,168.56
88,862.79
1,47,140.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,213.02
90,180.94
1,24,039.76
1,53,317.93
1,93,295.51
3,53,037.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73,191.84
1,25,511.55
1,47,244.54
1,61,914.87
1,77,599.88
2,71,405.50
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 2019 is -21.94% vs -18.00% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -56.42% vs -49.37% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is -63.32% vs -26.92% in Dec 2018
Compare Balance Sheet Results of Vinh Long Cereal & Food Import Export Co.
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
-83,554.83
1,18,297.97
-2,01,852.80
-170.63%
Shareholder's Funds
-83,554.83
1,18,297.97
-2,01,852.80
-170.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73,191.84
55,908.20
17,283.64
30.91%
Secured Loans
73,191.84
55,908.20
17,283.64
30.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
270.00
-270.00
-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
270.00
-270.00
-100.00%
Current Liabilities
Trade Payables
19.11
12,913.28
-12,894.17
-99.85%
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
1,38,767.85
76,557.04
62,210.81
81.26%
Total Liabilities
55,213.02
1,95,125.02
-1,39,912.00
-71.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,363.90
1,22,847.19
-53,483.29
-43.54%
Less: Accumulated Depreciation
48,206.08
99,198.25
-50,992.17
-51.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,157.82
23,648.94
-2,491.12
-10.53%
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
3,930.15
536.00
3,394.15
633.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
40,051.41
24,246.78
15,804.63
65.18%
Current Assets Loans & Advances
Current Investments
4,001.24
0
4,001.24
0.00%
Inventories
0
1,31,297.07
-1,31,297.07
-100.00%
Sundry Debtors
9,713.14
35,673.01
-25,959.87
-72.77%
Cash and Bank
9,644.50
3,125.12
6,519.38
208.61%
Other Current Assets
13,499.19
1,70,099.30
-1,56,600.11
-92.06%
Short Term Loans and Advances
-9,859.69
4.11
-9,863.80
-239,995.13%
Total Current Assets
15,161.61
1,70,878.24
-1,55,716.63
-91.13%
Net Current Assets (Including Current Investments)
-1,23,606.24
94,321.19
-2,17,927.43
-231.05%
Total Current Assets Excluding Current Investments
15,161.61
1,70,878.24
-1,55,716.63
-91.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,213.02
1,95,125.02
-1,39,912.00
-71.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73,191.84
55,908.20
17,283.64
30.91%
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 0.00 Million
in Dec 2019Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21,157.82 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -21.94% vs -18.00% in Dec 2018
Annual - Investments
Investments 3,930.15 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -56.42% vs -49.37% in Dec 2018
Annual - Current Assets
Current Assets 15,161.61 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -63.32% vs -26.92% in Dec 2018
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