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Xuan Mai Investment & Construction Corp.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: VN000000XMC7
VND
10,000.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'12
Dec'11
Dec'10
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,18,833.44
3,36,276.82
3,03,778.93
Shareholder's Funds
3,18,833.44
3,36,276.82
3,03,778.93
Minority Interest
69,342.84
91,304.84
70,541.52
Long-Term Borrowings
8,38,230.89
7,38,154.75
6,09,337.92
Secured Loans
8,38,230.89
7,38,154.75
6,09,337.92
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-641.61
-719.23
-469.48
Other Long Term Liabilities
48739.64
1590.75
80293.3
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2,755.60
1,590.75
282.03
Total Non-Current Liabilities
1,13,518.64
1,03,424.98
2,86,745.15
Current Liabilities
Trade Payables
3,39,501.95
2,79,452.49
2,26,464.45
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
2,755.60
1,590.75
282.03
Total Current Liabilities
16,21,839.92
13,88,016.87
8,87,823.82
Total Liabilities
21,23,534.84
19,19,023.52
15,48,889.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
7,19,254.57
7,05,939.70
5,20,010.02
Less: Accumulated Depreciation
2,27,627.56
1,76,295.20
1,30,298.04
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
4,91,627.01
5,29,644.50
3,89,711.97
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1,77,155.15
1,37,743.54
49,882.80
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
362.95
359.06
0.00
Total Non-Current Assets
7,08,258.23
7,06,605.46
4,61,839.28
Current Assets Loans & Advances
Current Investments
9,319.97
8,890.59
3,072.56
Inventories
8,17,742.24
6,75,307.42
6,21,521.05
Sundry Debtors
4,38,086.97
3,29,294.99
2,81,926.39
Cash and Bank
14,431.25
56,907.01
1,03,774.20
Other Current Assets
13,81,272.32
11,77,329.46
10,28,031.79
Short Term Loans and Advances
1,01,691.91
1,06,929.45
17,737.60
Total Current Assets
14,15,276.61
12,12,418.06
10,87,050.13
Net Current Assets (Including Current Investments)
-2,06,563.31
-1,75,598.81
1,99,226.31
Total Current Assets Excluding Current Investments
14,15,276.61
12,12,418.06
10,87,050.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
21,23,534.84
19,19,023.52
15,48,889.41
Contingent Liabilities
0.00
0.00
0.00
Total Debt
8,38,230.89
7,38,154.75
6,09,337.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2012 is -36.39% vs -50.67% in Dec 2011

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2012 is 2,963.94% vs -98.02% in Dec 2011

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2012 is -7.18% vs 35.91% in Dec 2011

stock-summary

Investments

YoY Growth in year ended Dec 2012 is 28.61% vs 176.13% in Dec 2011

stock-summary

Current Assets

YoY Growth in year ended Dec 2012 is 16.73% vs 11.53% in Dec 2011

Compare Balance Sheet Results of Xuan Mai Investment & Construction 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
3,18,833.44
6,57,335.19
-3,38,501.75
-51.50%
Shareholder's Funds
3,18,833.44
6,57,335.19
-3,38,501.75
-51.50%
Minority Interest
69,342.84
11,967.24
57,375.60
479.44%
Long-Term Borrowings
8,38,230.89
0.00
8,38,230.89
0.00%
Secured Loans
8,38,230.89
0
8,38,230.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-641.61
-3,005.79
2,364.18
78.65%
Other Long Term Liabilities
48,739.64
25,721.68
23,017.96
89.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,755.60
0
2,755.60
0.00%
Total Non-Current Liabilities
1,13,518.64
25,721.68
87,796.96
341.33%
Current Liabilities
Trade Payables
3,39,501.95
5,717.63
3,33,784.32
5,837.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,755.60
0
2,755.60
0.00%
Total Current Liabilities
16,21,839.92
1,17,076.55
15,04,763.37
1,285.28%
Total Liabilities
21,23,534.84
8,12,100.67
13,11,434.17
161.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,19,254.57
3,71,101.88
3,48,152.69
93.82%
Less: Accumulated Depreciation
2,27,627.56
1,20,597.94
1,07,029.62
88.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,91,627.01
2,50,503.94
2,41,123.07
96.26%
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
1,77,155.15
2,73,284.68
-96,129.53
-35.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
362.95
1,261.27
-898.32
-71.22%
Total Non-Current Assets
7,08,258.23
5,71,169.94
1,37,088.29
24.00%
Current Assets Loans & Advances
Current Investments
9,319.97
13,301.68
-3,981.71
-29.93%
Inventories
8,17,742.24
4,260.03
8,13,482.21
19,095.69%
Sundry Debtors
4,38,086.97
37,282.27
4,00,804.70
1,075.05%
Cash and Bank
14,431.25
33,595.72
-19,164.47
-57.04%
Other Current Assets
13,81,272.32
2,33,404.97
11,47,867.35
491.79%
Short Term Loans and Advances
1,01,691.91
1,44,965.28
-43,273.37
-29.85%
Total Current Assets
14,15,276.61
2,40,930.73
11,74,345.88
487.42%
Net Current Assets (Including Current Investments)
-2,06,563.31
1,23,854.18
-3,30,417.49
-266.78%
Total Current Assets Excluding Current Investments
14,15,276.61
2,40,930.73
11,74,345.88
487.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,23,534.84
8,12,100.67
13,11,434.17
161.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,38,230.89
0
8,38,230.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 64,779.00 Million
in Dec 2012

Figures in Million
stock-summary

YoY Growth in year ended Dec 2012 is -36.39% vs -50.67% in Dec 2011

Annual - Other Long Term Liabilities
Other Long Term Liabilities 48,739.64 Million
in Dec 2012

Figures in Million
stock-summary

YoY Growth in year ended Dec 2012 is 2,963.94% vs -98.02% in Dec 2011

Annual - Fixed Assets
Fixed Assets 4,91,627.01 Million
in Dec 2012

Figures in Million
stock-summary

YoY Growth in year ended Dec 2012 is -7.18% vs 35.91% in Dec 2011

Annual - Investments
Investments 1,77,155.15 Million
in Dec 2012

Figures in Million
stock-summary

YoY Growth in year ended Dec 2012 is 28.61% vs 176.13% in Dec 2011

Annual - Current Assets
Current Assets 14,15,276.61 Million
in Dec 2012

Figures in Million
stock-summary

YoY Growth in year ended Dec 2012 is 16.73% vs 11.53% in Dec 2011

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