Annual Results 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
12,36,916.29
12,27,540.34
11,85,352.71
11,51,585.57
11,06,333.41
10,70,934.02
Shareholder's Funds
12,36,916.29
12,27,540.34
11,85,352.71
11,51,585.57
11,06,333.41
10,70,934.02
Minority Interest
1,34,440.15
1,69,997.78
1,41,615.82
0.00
2,929.04
2,903.89
Long-Term Borrowings
8,77,855.46
8,93,054.96
15,19,688.28
8,00,046.42
1,30,672.84
1,99,595.25
Secured Loans
8,77,855.46
8,93,054.96
15,19,688.28
8,00,046.42
1,30,672.84
1,99,595.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,897.34
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2997.94
14034.3
12092
200
200
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
6,28,835.44
6,90,404.06
10,10,710.62
3,60,200.00
2,750.00
1,44,045.25
Current Liabilities
Trade Payables
1,13,645.58
33,032.10
24,896.88
36,260.37
66,591.47
28,818.12
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
5,70,003.23
3,39,263.34
5,98,904.95
4,98,913.76
2,18,269.36
1,11,208.47
Total Liabilities
25,70,195.11
24,27,205.52
29,36,584.11
20,10,699.33
13,30,281.81
13,29,091.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,72,183.29
10,18,273.80
10,12,664.67
1,50,058.96
54,376.94
32,490.71
Less: Accumulated Depreciation
10,86,101.34
2,15,424.00
1,69,429.69
32,466.25
18,899.95
17,263.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,86,081.95
8,02,849.80
8,43,234.98
1,17,592.71
35,476.99
15,226.85
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
2,73,780.13
8,47,067.33
12,71,735.21
11,65,918.41
10,49,068.36
7,55,890.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,180.95
521.39
417.77
399.13
0.00
0.00
Total Non-Current Assets
13,70,978.74
17,45,255.91
22,20,700.91
12,85,111.34
10,85,143.17
7,71,227.60
Current Assets Loans & Advances
Current Investments
1,51,020.00
89,520.00
3,00,000.00
0.00
0.00
0.00
Inventories
85,544.81
18,768.94
22,403.42
26,873.89
1,122.04
1,122.04
Sundry Debtors
3,53,896.41
2,66,506.33
28,777.76
7,517.23
44,497.17
4,39,346.35
Cash and Bank
1,52,088.43
4,214.12
15,511.99
2,02,974.71
477.54
942.17
Other Current Assets
11,69,437.23
5,83,311.94
7,13,192.71
4,27,944.47
2,40,706.58
5,54,353.85
Short Term Loans and Advances
4,26,887.57
2,04,302.55
3,46,499.54
1,90,578.65
1,94,609.84
1,12,943.30
Total Current Assets
11,99,216.37
6,81,949.61
7,15,883.20
7,25,587.99
2,45,138.64
5,57,864.03
Net Current Assets (Including Current Investments)
6,29,213.14
3,42,686.27
1,16,978.25
2,26,674.23
26,869.28
4,46,655.56
Total Current Assets Excluding Current Investments
11,99,216.37
6,81,949.61
7,15,883.20
7,25,587.99
2,45,138.64
5,57,864.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,70,195.11
24,27,205.52
29,36,584.11
20,10,699.33
13,30,281.81
13,29,091.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,77,855.46
8,93,054.96
15,19,688.28
8,00,046.42
1,30,672.84
1,99,595.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.47% vs -32.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -78.64% vs 16.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.09% vs -4.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -67.68% vs -33.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 75.85% vs -4.74% in Dec 2023
Compare Balance Sheet Results of Alpha Seven Group 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
12,36,916.29
9,16,398.61
3,20,517.68
34.98%
Shareholder's Funds
12,36,916.29
9,16,398.61
3,20,517.68
34.98%
Minority Interest
1,34,440.15
0
1,34,440.15
0.00%
Long-Term Borrowings
8,77,855.46
59,638.22
8,18,217.24
1,371.97%
Secured Loans
8,77,855.46
59,638.22
8,18,217.24
1,371.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,897.34
0
1,897.34
0.00%
Other Long Term Liabilities
2,997.94
297.50
2,700.44
907.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6,28,835.44
697.50
6,28,137.94
90,055.62%
Current Liabilities
Trade Payables
1,13,645.58
2,819.61
1,10,825.97
3,930.54%
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
5,70,003.23
84,489.05
4,85,514.18
574.65%
Total Liabilities
25,70,195.11
10,01,585.16
15,68,609.95
156.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,72,183.29
13,195.64
18,58,987.65
14,087.89%
Less: Accumulated Depreciation
10,86,101.34
8,130.86
10,77,970.48
13,257.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,86,081.95
5,064.78
7,81,017.17
15,420.55%
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
2,73,780.13
41,473.72
2,32,306.41
560.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,180.95
0
2,180.95
0.00%
Total Non-Current Assets
13,70,978.74
55,224.00
13,15,754.74
2,382.58%
Current Assets Loans & Advances
Current Investments
1,51,020.00
1.12
1,51,018.88
13,483,828.57%
Inventories
85,544.81
1,867.06
83,677.75
4,481.79%
Sundry Debtors
3,53,896.41
6,31,692.95
-2,77,796.54
-43.98%
Cash and Bank
1,52,088.43
118.57
1,51,969.86
128,168.90%
Other Current Assets
11,69,437.23
9,37,124.36
2,32,312.87
24.79%
Short Term Loans and Advances
4,26,887.57
3,03,444.66
1,23,442.91
40.68%
Total Current Assets
11,99,216.37
9,46,361.16
2,52,855.21
26.72%
Net Current Assets (Including Current Investments)
6,29,213.14
8,61,872.11
-2,32,658.97
-26.99%
Total Current Assets Excluding Current Investments
11,99,216.37
9,46,361.16
2,52,855.21
26.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,70,195.11
10,01,585.16
15,68,609.95
156.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,77,855.46
59,638.22
8,18,217.24
1,371.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,25,837.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.47% vs -32.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,997.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -78.64% vs 16.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,86,081.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.09% vs -4.79% in Dec 2023
Annual - Investments
Investments 2,73,780.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -67.68% vs -33.39% in Dec 2023
Annual - Current Assets
Current Assets 11,99,216.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.85% vs -4.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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