Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,45,040.32
13,29,955.93
12,25,796.65
13,18,239.87
12,49,504.22
Shareholder's Funds
14,45,040.32
13,29,955.93
12,25,796.65
13,18,239.87
12,49,504.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75,500.00
75,500.00
1,32,969.86
2,57,969.86
6,45,851.01
Secured Loans
75,500.00
75,500.00
1,32,969.86
2,57,969.86
6,45,851.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
105.5
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
105.50
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
57,575.36
6,06,251.01
Current Liabilities
Trade Payables
20,553.92
10,922.97
5,977.06
17,936.32
13,739.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
105.50
0.00
Total Current Liabilities
1,55,700.42
1,70,434.65
1,81,882.59
3,13,607.52
1,49,974.59
Total Liabilities
16,00,740.74
15,00,390.58
14,07,679.24
16,89,422.75
20,05,729.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
33,07,486.92
32,94,977.92
32,86,821.23
33,11,816.39
32,99,439.08
Less: Accumulated Depreciation
23,52,746.51
22,70,808.24
21,90,392.67
21,34,563.49
18,71,153.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9,54,740.40
10,24,169.68
10,96,428.55
11,77,252.90
14,28,285.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79,800.00
71,690.59
66,164.50
72,901.52
73,288.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,620.94
10,969.91
9,771.68
11,400.68
11,525.57
Total Non-Current Assets
11,27,477.40
11,88,816.80
12,54,387.67
13,43,507.87
15,95,103.00
Current Assets Loans & Advances
Current Investments
2,51,000.00
36,620.00
5,000.00
1,00,240.00
0.00
Inventories
10,666.93
18,190.11
9,037.09
9,790.97
6,608.51
Sundry Debtors
1,56,522.47
2,31,029.80
28,168.07
40,999.76
1,02,788.66
Cash and Bank
50,276.48
23,217.35
1,01,141.44
1,86,800.04
2,99,252.30
Other Current Assets
4,72,055.53
3,10,639.20
1,44,548.15
3,41,932.45
4,10,071.20
Short Term Loans and Advances
3,589.64
1,581.94
1,201.55
4,101.68
1,421.73
Total Current Assets
4,73,263.34
3,11,573.78
1,53,291.57
3,45,914.88
4,10,626.83
Net Current Assets (Including Current Investments)
3,17,562.92
1,41,139.13
-28,591.02
32,307.36
2,60,652.24
Total Current Assets Excluding Current Investments
4,73,263.34
3,11,573.78
1,53,291.57
3,45,914.88
4,10,626.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16,00,740.74
15,00,390.58
14,07,679.24
16,89,422.75
20,05,729.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
75,500.00
75,500.00
1,32,969.86
2,57,969.86
6,45,851.01
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 2021 is -6.78% vs -6.59% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is 11.31% vs 8.35% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is 51.89% vs 103.26% in Dec 2020
Compare Balance Sheet Results of A Vuong Hydropower 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
14,45,040.32
0
14,45,040.32
0.00%
Shareholder's Funds
14,45,040.32
0
14,45,040.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
75,500.00
0
75,500.00
0.00%
Secured Loans
75,500.00
0
75,500.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
0
0.00
0.00%
Current Liabilities
Trade Payables
20,553.92
0
20,553.92
0.00%
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
1,55,700.42
0
1,55,700.42
0.00%
Total Liabilities
16,00,740.74
0
16,00,740.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,07,486.92
0
33,07,486.92
0.00%
Less: Accumulated Depreciation
23,52,746.51
0
23,52,746.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,54,740.40
0
9,54,740.40
0.00%
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
79,800.00
0
79,800.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,620.94
0
10,620.94
0.00%
Total Non-Current Assets
11,27,477.40
0
11,27,477.40
0.00%
Current Assets Loans & Advances
Current Investments
2,51,000.00
0
2,51,000.00
0.00%
Inventories
10,666.93
0
10,666.93
0.00%
Sundry Debtors
1,56,522.47
0
1,56,522.47
0.00%
Cash and Bank
50,276.48
0
50,276.48
0.00%
Other Current Assets
4,72,055.53
0
4,72,055.53
0.00%
Short Term Loans and Advances
3,589.64
0
3,589.64
0.00%
Total Current Assets
4,73,263.34
0
4,73,263.34
0.00%
Net Current Assets (Including Current Investments)
3,17,562.92
0
3,17,562.92
0.00%
Total Current Assets Excluding Current Investments
4,73,263.34
0
4,73,263.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,00,740.74
0
16,00,740.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75,500.00
0
75,500.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2021Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2021Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9,54,740.40 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -6.78% vs -6.59% in Dec 2020
Annual - Investments
Investments 79,800.00 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 11.31% vs 8.35% in Dec 2020
Annual - Current Assets
Current Assets 4,73,263.34 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 51.89% vs 103.26% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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