Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
8,49,964.41
8,09,598.58
7,86,897.40
7,65,699.84
3,45,048.56
3,26,179.61
Shareholder's Funds
8,49,964.41
8,09,598.58
7,86,897.40
7,65,699.84
3,45,048.56
3,26,179.61
Minority Interest
62,428.15
61,310.80
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,00,847.71
12,57,544.77
10,07,622.39
5,73,446.88
6,78,324.10
5,01,652.96
Secured Loans
18,00,847.71
12,57,544.77
10,07,622.39
5,73,446.88
6,78,324.10
5,01,652.96
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
408.09
408.09
0
0
1287088.33
3799.1
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
408.09
408.09
0.00
0.00
12,87,508.76
5,495.43
Current Liabilities
Trade Payables
5,77,812.24
8,45,211.08
5,41,222.70
6,24,531.22
5,38,523.79
6,65,238.42
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
29,74,530.02
23,03,362.21
17,29,144.51
13,79,554.86
12,70,712.20
17,41,392.87
Total Liabilities
38,87,330.66
31,74,679.68
25,16,041.91
21,45,254.71
29,03,269.53
20,73,067.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,88,136.89
78,499.17
43,831.35
40,596.32
33,479.90
26,672.96
Less: Accumulated Depreciation
96,801.67
32,179.29
28,202.88
24,202.52
21,239.51
18,611.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,335.23
46,319.88
15,628.48
16,393.80
12,240.39
8,061.66
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
26.18
0.00
0.00
0.00
12,34,220.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
956.58
1,150.37
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,76,079.69
1,09,606.47
76,366.03
79,946.87
13,13,448.84
78,135.65
Current Assets Loans & Advances
Current Investments
2,84,515.02
3,00,615.15
12,560.00
0.00
0.00
0.00
Inventories
8,38,959.46
8,06,526.74
6,68,564.05
8,79,905.49
5,63,854.99
7,19,823.30
Sundry Debtors
16,39,152.32
11,12,829.76
8,53,736.98
4,19,525.37
8,99,582.18
5,83,632.66
Cash and Bank
20,977.32
22,946.23
8,657.10
34,969.77
25,436.01
12,661.17
Other Current Assets
28,37,362.56
24,58,697.52
20,88,556.36
13,80,997.78
15,12,666.44
13,61,831.16
Short Term Loans and Advances
53,758.45
2,15,779.65
5,45,038.23
46,597.15
23,793.26
45,714.03
Total Current Assets
37,11,250.97
30,65,073.21
24,39,675.88
20,65,307.83
15,89,820.69
19,94,932.26
Net Current Assets (Including Current Investments)
7,36,720.96
7,61,711.00
7,10,531.37
6,85,752.97
3,19,108.49
2,53,539.39
Total Current Assets Excluding Current Investments
37,11,250.97
30,65,073.21
24,39,675.88
20,65,307.83
15,89,820.69
19,94,932.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,87,330.66
31,74,679.68
25,16,041.91
21,45,254.71
29,03,269.53
20,73,067.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,00,847.71
12,57,544.77
10,07,622.39
5,73,446.88
6,78,324.10
5,01,652.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alphanam E&C 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
8,49,964.41
0
8,49,964.41
0.00%
Shareholder's Funds
8,49,964.41
0
8,49,964.41
0.00%
Minority Interest
62,428.15
0
62,428.15
0.00%
Long-Term Borrowings
18,00,847.71
0
18,00,847.71
0.00%
Secured Loans
18,00,847.71
0
18,00,847.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
408.09
0
408.09
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
408.09
0
408.09
0.00%
Current Liabilities
Trade Payables
5,77,812.24
0
5,77,812.24
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
29,74,530.02
0
29,74,530.02
0.00%
Total Liabilities
38,87,330.66
0
38,87,330.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,88,136.89
0
1,88,136.89
0.00%
Less: Accumulated Depreciation
96,801.67
0
96,801.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,335.23
0
91,335.23
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
26.18
0
26.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
956.58
0
956.58
0.00%
Total Non-Current Assets
1,76,079.69
0
1,76,079.69
0.00%
Current Assets Loans & Advances
Current Investments
2,84,515.02
0
2,84,515.02
0.00%
Inventories
8,38,959.46
0
8,38,959.46
0.00%
Sundry Debtors
16,39,152.32
0
16,39,152.32
0.00%
Cash and Bank
20,977.32
0
20,977.32
0.00%
Other Current Assets
28,37,362.56
0
28,37,362.56
0.00%
Short Term Loans and Advances
53,758.45
0
53,758.45
0.00%
Total Current Assets
37,11,250.97
0
37,11,250.97
0.00%
Net Current Assets (Including Current Investments)
7,36,720.96
0
7,36,720.96
0.00%
Total Current Assets Excluding Current Investments
37,11,250.97
0
37,11,250.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,87,330.66
0
38,87,330.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,00,847.71
0
18,00,847.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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