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
18,12,542.08
18,14,942.23
18,13,274.63
18,23,371.26
17,58,468.24
21,54,319.59
Shareholder's Funds
18,12,542.08
18,14,942.23
18,13,274.63
18,23,371.26
17,58,468.24
21,54,319.59
Minority Interest
5,379.79
5,712.22
6,534.20
6,831.17
8,184.69
8,015.37
Long-Term Borrowings
44,31,504.77
36,40,408.69
31,30,149.29
11,87,132.01
5,18,684.52
2,76,775.65
Secured Loans
44,31,504.77
36,40,408.69
31,30,149.29
11,87,132.01
5,18,684.52
2,76,775.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-635.17
-5,455.83
-4,569.23
-3,526.93
-509.37
-1,103.52
Other Long Term Liabilities
649565.47
305349.26
524770.21
11584.46
13567.68
191450.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3,107.96
3,340.93
3,752.49
4,999.03
10,000.00
Total Non-Current Liabilities
33,63,495.47
28,44,745.26
26,82,970.90
3,61,584.46
2,30,407.37
3,53,282.42
Current Liabilities
Trade Payables
95,999.43
1,30,532.48
92,397.11
85,351.91
1,22,447.31
1,77,528.57
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
3,107.96
3,340.93
3,752.49
4,999.03
10,000.00
Total Current Liabilities
25,72,141.47
22,44,732.42
18,84,476.59
21,81,867.09
20,93,652.13
31,54,559.33
Total Liabilities
77,53,558.81
69,10,132.13
63,87,256.32
43,73,653.98
40,90,712.44
56,70,176.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,48,488.05
19,27,343.47
18,60,122.44
18,18,433.96
17,73,135.15
2,09,370.25
Less: Accumulated Depreciation
66,515.43
83,223.64
40,203.76
32,850.91
27,481.10
28,618.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,81,972.62
18,44,119.83
18,19,918.68
17,85,583.05
17,45,654.06
1,80,751.70
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
20,68,772.25
20,78,111.60
16,13,449.22
6,77,167.37
1,28,380.39
1,33,085.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
253.92
377.75
866.60
1,314.99
0.00
0.00
Total Non-Current Assets
43,63,901.33
42,29,309.63
35,81,171.90
25,99,759.79
19,68,685.28
4,26,385.66
Current Assets Loans & Advances
Current Investments
41,458.87
0.00
0.00
0.00
0.00
14,363.52
Inventories
19,32,161.58
15,78,475.32
13,55,555.02
9,31,350.23
9,30,436.45
40,38,053.90
Sundry Debtors
3,01,129.84
3,56,369.23
3,52,221.06
3,01,784.23
5,30,774.85
3,43,515.68
Cash and Bank
33,130.36
15,804.72
12,148.25
30,190.34
67,500.90
1,39,476.99
Other Current Assets
30,63,121.95
23,46,235.84
19,73,498.13
14,41,259.04
17,95,445.05
48,41,083.58
Short Term Loans and Advances
7,55,241.30
3,95,586.57
2,53,573.80
1,77,934.25
2,66,732.84
3,05,673.49
Total Current Assets
33,89,657.49
26,80,822.50
28,06,084.42
17,73,894.19
21,22,027.16
52,43,791.04
Net Current Assets (Including Current Investments)
8,17,516.02
4,36,090.08
9,21,607.83
-4,07,972.89
28,375.03
20,89,231.72
Total Current Assets Excluding Current Investments
33,89,657.49
26,80,822.50
28,06,084.42
17,73,894.19
21,22,027.16
52,43,791.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,53,558.81
69,10,132.13
63,87,256.32
43,73,653.98
40,90,712.44
56,70,176.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,31,504.77
36,40,408.69
31,30,149.29
11,87,132.01
5,18,684.52
2,76,775.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.87% vs 17.66% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 112.73% vs -41.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.48% vs 1.33% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.45% vs 28.80% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.44% vs -4.46% in Dec 2023
Compare Balance Sheet Results of 577 Investment 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
18,12,542.08
18,20,661.83
-8,119.75
-0.45%
Shareholder's Funds
18,12,542.08
18,20,661.83
-8,119.75
-0.45%
Minority Interest
5,379.79
2,70,757.13
-2,65,377.34
-98.01%
Long-Term Borrowings
44,31,504.77
35,72,325.29
8,59,179.48
24.05%
Secured Loans
44,31,504.77
35,72,325.29
8,59,179.48
24.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-635.17
29,752.50
-30,387.67
-102.13%
Other Long Term Liabilities
6,49,565.47
4,73,375.41
1,76,190.06
37.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33,63,495.47
26,50,671.01
7,12,824.46
26.89%
Current Liabilities
Trade Payables
95,999.43
5,08,857.85
-4,12,858.42
-81.13%
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
25,72,141.47
35,02,808.67
-9,30,667.20
-26.57%
Total Liabilities
77,53,558.81
82,44,898.65
-4,91,339.84
-5.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,48,488.05
8,18,782.77
12,29,705.28
150.19%
Less: Accumulated Depreciation
66,515.43
1,03,957.56
-37,442.13
-36.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,81,972.62
7,14,825.21
12,67,147.41
177.27%
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
20,68,772.25
14,62,446.18
6,06,326.07
41.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
253.92
0
253.92
0.00%
Total Non-Current Assets
43,63,901.33
21,89,832.62
21,74,068.71
99.28%
Current Assets Loans & Advances
Current Investments
41,458.87
1,87,387.21
-1,45,928.34
-77.88%
Inventories
19,32,161.58
33,85,392.65
-14,53,231.07
-42.93%
Sundry Debtors
3,01,129.84
11,46,318.49
-8,45,188.65
-73.73%
Cash and Bank
33,130.36
1,23,604.36
-90,474.00
-73.20%
Other Current Assets
30,63,121.95
53,58,132.76
-22,95,010.81
-42.83%
Short Term Loans and Advances
7,55,241.30
5,15,430.05
2,39,811.25
46.53%
Total Current Assets
33,89,657.49
60,55,066.02
-26,65,408.53
-44.02%
Net Current Assets (Including Current Investments)
8,17,516.02
25,52,257.35
-17,34,741.33
-67.97%
Total Current Assets Excluding Current Investments
33,89,657.49
60,55,066.02
-26,65,408.53
-44.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,53,558.81
82,44,898.65
-4,91,339.84
-5.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,31,504.77
35,72,325.29
8,59,179.48
24.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27,13,930.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.87% vs 17.66% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,49,565.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 112.73% vs -41.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19,81,972.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.48% vs 1.33% in Dec 2023
Annual - Investments
Investments 20,68,772.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.45% vs 28.80% in Dec 2023
Annual - Current Assets
Current Assets 33,89,657.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.44% vs -4.46% in Dec 2023






