Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
45,633.69
50,135.84
49,801.87
48,059.68
48,210.73
48,365.79
Shareholder's Funds
45,633.69
50,135.84
49,801.87
48,059.68
48,210.73
48,365.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32,422.14
30,602.45
30,476.15
35,985.22
48,442.32
19,720.56
Secured Loans
32,422.14
30,602.45
30,476.15
35,985.22
48,442.32
19,720.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
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
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
2,451.05
2,098.21
8,008.34
5,001.61
3,130.69
5,715.27
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
0.00
0.00
0.00
Total Current Liabilities
36,241.14
35,584.21
49,079.58
43,986.56
54,902.69
27,919.17
Total Liabilities
81,874.83
85,720.05
98,881.45
92,046.23
1,03,113.42
76,284.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,480.60
55,138.09
52,204.57
52,435.81
51,090.59
48,270.91
Less: Accumulated Depreciation
44,357.03
41,899.26
39,797.96
38,813.88
37,124.08
36,693.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,123.58
13,238.83
12,406.61
13,621.93
13,966.51
11,577.59
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
14,831.62
14,831.62
15,027.43
14,910.99
14,910.99
5,000.00
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
607.79
640.43
233.15
Total Non-Current Assets
28,929.82
30,246.64
28,990.19
30,347.04
31,391.96
18,902.47
Current Assets Loans & Advances
Current Investments
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
0.00
Inventories
25,736.24
29,404.05
40,122.58
27,895.02
29,025.74
37,761.13
Sundry Debtors
13,572.53
14,752.83
16,487.35
22,176.59
29,434.01
14,029.79
Cash and Bank
3,789.90
1,535.67
3,095.82
2,461.78
3,982.34
1,807.95
Other Current Assets
47,381.82
52,337.95
67,933.59
57,158.60
69,290.26
55,987.11
Short Term Loans and Advances
1,283.16
3,645.40
5,227.84
1,625.20
1,848.17
2,388.23
Total Current Assets
52,945.01
55,473.41
69,891.26
61,699.20
71,721.46
57,382.50
Net Current Assets (Including Current Investments)
16,703.87
19,889.21
20,811.68
17,712.64
16,818.77
29,463.33
Total Current Assets Excluding Current Investments
52,945.01
55,473.41
69,891.26
61,699.20
71,721.46
57,382.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,874.83
85,720.05
98,881.45
92,046.23
1,03,113.42
76,284.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,422.14
30,602.45
30,476.15
35,985.22
48,442.32
19,720.56
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 2023 is -8.42% vs 6.71% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -1.30% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -4.56% vs -20.63% in Dec 2022
Compare Balance Sheet Results of Additives & Petroleum Products 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
45,633.69
0
45,633.69
0.00%
Shareholder's Funds
45,633.69
0
45,633.69
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32,422.14
0
32,422.14
0.00%
Secured Loans
32,422.14
0
32,422.14
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
2,451.05
0
2,451.05
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
36,241.14
0
36,241.14
0.00%
Total Liabilities
81,874.83
0
81,874.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,480.60
0
56,480.60
0.00%
Less: Accumulated Depreciation
44,357.03
0
44,357.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,123.58
0
12,123.58
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
14,831.62
0
14,831.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
28,929.82
0
28,929.82
0.00%
Current Assets Loans & Advances
Current Investments
3,000.00
0
3,000.00
0.00%
Inventories
25,736.24
0
25,736.24
0.00%
Sundry Debtors
13,572.53
0
13,572.53
0.00%
Cash and Bank
3,789.90
0
3,789.90
0.00%
Other Current Assets
47,381.82
0
47,381.82
0.00%
Short Term Loans and Advances
1,283.16
0
1,283.16
0.00%
Total Current Assets
52,945.01
0
52,945.01
0.00%
Net Current Assets (Including Current Investments)
16,703.87
0
16,703.87
0.00%
Total Current Assets Excluding Current Investments
52,945.01
0
52,945.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,874.83
0
81,874.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,422.14
0
32,422.14
0.00%
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12,123.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.42% vs 6.71% in Dec 2022
Annual - Investments
Investments 14,831.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -1.30% in Dec 2022
Annual - Current Assets
Current Assets 52,945.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.56% vs -20.63% in Dec 2022
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