down arrow

ALV Infrastructure Development Investment JSC

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: VN000000ALV7
VND
7,000.00
-400 (-5.41%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
85,273.12
75,987.27
71,453.16
66,394.24
63,536.20
64,060.61
Shareholder's Funds
85,273.12
75,987.27
71,453.16
66,394.24
63,536.20
64,060.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,440.73
15,430.43
0.00
0.00
0.00
11,061.00
Secured Loans
12,440.73
15,430.43
0.00
0.00
0.00
11,061.00
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
631.74
5549.57
5549.57
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
631.74
5,549.57
5,549.57
0.00
0.00
0.00
Total Non-Current Liabilities
3,356.46
9,603.30
5,549.57
0.00
0.00
0.00
Current Liabilities
Trade Payables
37,584.23
28,350.35
8,106.99
37,189.43
39,635.19
13,399.36
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
631.74
5,549.57
5,549.57
0.00
0.00
0.00
Total Current Liabilities
50,975.73
41,112.94
12,247.18
47,571.16
42,078.37
32,812.79
Total Liabilities
1,39,605.31
1,26,703.52
89,249.90
1,13,965.41
1,05,614.58
96,873.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,317.68
55,317.68
44,971.86
2,000.00
22,146.10
8,030.17
Less: Accumulated Depreciation
18,003.94
9,429.39
2,048.07
450.00
97.09
3,340.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,313.74
45,888.29
42,923.79
1,550.00
22,049.01
4,689.82
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
890.00
890.00
390.00
29,780.00
45,000.00
45,000.00
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
0.00
0.00
0.00
Total Non-Current Assets
38,444.34
47,261.47
43,992.43
31,392.55
67,134.84
58,194.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,135.22
5,653.33
16,802.20
615.69
4,005.88
1,492.94
Sundry Debtors
18,631.47
47,800.86
7,193.74
29,318.66
28,832.19
0.00
Cash and Bank
40,227.38
16,811.32
13,602.41
9,540.59
1,432.23
105.62
Other Current Assets
72,585.53
74,171.15
44,965.04
60,194.46
34,270.31
9,800.83
Short Term Loans and Advances
1,591.46
3,905.64
7,366.69
20,719.52
0.00
8,202.28
Total Current Assets
1,01,160.96
79,442.05
45,257.47
82,572.86
38,479.74
38,678.88
Net Current Assets (Including Current Investments)
50,185.23
38,329.10
33,010.29
35,001.70
-3,598.64
5,866.09
Total Current Assets Excluding Current Investments
1,01,160.96
79,442.05
45,257.47
82,572.86
38,479.74
38,678.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,605.31
1,26,703.52
89,249.90
1,13,965.41
1,05,614.58
96,873.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,440.73
15,430.43
0.00
0.00
0.00
11,061.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -32.78% vs 0.00% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -88.62% vs 0.00% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -18.69% vs 6.91% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 0.00% vs 128.21% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 27.34% vs 75.53% in Dec 2022

Compare Balance Sheet Results of ALV Infrastructure Development Investment JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85,273.12
0
85,273.12
0.00%
Shareholder's Funds
85,273.12
0
85,273.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,440.73
0
12,440.73
0.00%
Secured Loans
12,440.73
0
12,440.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
631.74
0
631.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
631.74
0
631.74
0.00%
Total Non-Current Liabilities
3,356.46
0
3,356.46
0.00%
Current Liabilities
Trade Payables
37,584.23
0
37,584.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
631.74
0
631.74
0.00%
Total Current Liabilities
50,975.73
0
50,975.73
0.00%
Total Liabilities
1,39,605.31
0
1,39,605.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,317.68
0
55,317.68
0.00%
Less: Accumulated Depreciation
18,003.94
0
18,003.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,313.74
0
37,313.74
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
890.00
0
890.00
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
38,444.34
0
38,444.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,135.22
0
12,135.22
0.00%
Sundry Debtors
18,631.47
0
18,631.47
0.00%
Cash and Bank
40,227.38
0
40,227.38
0.00%
Other Current Assets
72,585.53
0
72,585.53
0.00%
Short Term Loans and Advances
1,591.46
0
1,591.46
0.00%
Total Current Assets
1,01,160.96
0
1,01,160.96
0.00%
Net Current Assets (Including Current Investments)
50,185.23
0
50,185.23
0.00%
Total Current Assets Excluding Current Investments
1,01,160.96
0
1,01,160.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,605.31
0
1,39,605.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,440.73
0
12,440.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,724.72 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -32.78% vs 0.00% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 631.74 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -88.62% vs 0.00% in Dec 2022

Annual - Fixed Assets
Fixed Assets 37,313.74 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -18.69% vs 6.91% in Dec 2022

Annual - Investments
Investments 890.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs 128.21% in Dec 2022

Annual - Current Assets
Current Assets 1,01,160.96 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 27.34% vs 75.53% in Dec 2022

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."