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
35,14,900.65
30,96,086.44
27,98,585.90
23,55,349.80
21,10,317.49
17,07,367.52
Shareholder's Funds
35,14,900.65
30,96,086.44
27,98,585.90
23,55,349.80
21,10,317.49
17,07,367.52
Minority Interest
96.97
41,002.14
77,535.54
3,70,268.91
5,65,271.89
6,13,370.50
Long-Term Borrowings
10,03,420.91
14,17,145.58
14,60,319.16
18,13,170.80
29,88,873.72
29,98,266.39
Secured Loans
10,03,420.91
14,17,145.58
14,60,319.16
18,13,170.80
29,88,873.72
29,98,266.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,005.07
55,646.64
1,71,834.60
2,50,488.12
4,10,043.49
4,13,378.80
Other Long Term Liabilities
177829.14
316449.87
441522.27
1484478.67
2184269.08
482745.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56,483.29
72,599.36
65,402.23
48,534.07
24,526.62
23,363.46
Total Non-Current Liabilities
3,70,570.84
6,87,566.37
11,32,577.27
23,57,409.45
38,26,103.60
29,71,610.22
Current Liabilities
Trade Payables
22,412.48
2,85,989.02
4,76,963.43
8,62,438.09
6,87,573.80
8,42,305.58
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
56,483.29
72,599.36
65,402.23
48,534.07
24,526.62
23,363.46
Total Current Liabilities
15,91,376.55
32,10,829.02
52,84,699.37
60,15,500.15
60,63,134.93
44,61,043.59
Total Liabilities
54,76,945.01
70,35,483.97
92,93,398.08
1,10,98,528.31
1,25,64,827.91
97,53,391.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,136.23
24,369.63
28,058.53
42,998.58
51,980.96
42,272.50
Less: Accumulated Depreciation
14,339.88
14,300.44
13,787.35
11,259.60
12,008.05
6,456.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,796.35
10,069.19
14,271.19
31,738.97
39,972.92
35,816.40
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
38,39,834.95
11,18,670.66
8,60,692.48
22,68,043.79
13,53,584.19
6,53,864.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
723.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
38,66,577.24
12,16,437.18
9,91,000.10
23,97,710.92
14,75,027.59
7,37,075.33
Current Assets Loans & Advances
Current Investments
6,09,360.31
30,103.96
54,530.33
68,150.41
1,18,529.16
1,08,630.41
Inventories
3,47,822.70
7,75,943.98
20,14,477.76
37,22,765.39
67,29,654.70
57,34,218.23
Sundry Debtors
96,881.25
5,09,574.80
4,36,015.69
3,24,470.65
2,29,338.19
2,74,619.11
Cash and Bank
90,780.44
1,67,279.80
7,72,407.78
7,22,795.60
3,97,638.07
5,18,612.19
Other Current Assets
15,57,856.03
56,90,698.29
80,41,731.22
81,59,197.76
1,03,75,728.92
81,55,032.50
Short Term Loans and Advances
4,13,011.33
42,07,795.76
47,64,299.66
33,21,015.71
29,00,568.80
15,18,952.58
Total Current Assets
16,10,367.77
58,19,046.79
83,02,397.98
87,00,817.39
1,10,89,800.32
90,16,316.50
Net Current Assets (Including Current Investments)
18,991.22
26,08,217.77
30,17,698.61
26,85,317.24
50,26,665.39
45,55,272.91
Total Current Assets Excluding Current Investments
16,10,367.77
58,19,046.79
83,02,397.98
87,00,817.39
1,10,89,800.32
90,16,316.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,76,945.01
70,35,483.97
92,93,398.08
1,10,98,528.31
1,25,64,827.91
97,53,391.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,03,420.91
14,17,145.58
14,60,319.16
18,13,170.80
29,88,873.72
29,98,266.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of An Gia Real Estate Investment & Development Corp.
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
35,14,900.65
56,19,293.57
-21,04,392.92
-37.45%
Shareholder's Funds
35,14,900.65
56,19,293.57
-21,04,392.92
-37.45%
Minority Interest
96.97
42,316.25
-42,219.28
-99.77%
Long-Term Borrowings
10,03,420.91
0.00
10,03,420.91
0.00%
Secured Loans
10,03,420.91
0
10,03,420.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,005.07
0
-4,005.07
0.00%
Other Long Term Liabilities
1,77,829.14
5,72,571.56
-3,94,742.42
-68.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56,483.29
0
56,483.29
0.00%
Total Non-Current Liabilities
3,70,570.84
72,855.32
2,97,715.52
408.64%
Current Liabilities
Trade Payables
22,412.48
0
22,412.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56,483.29
0
56,483.29
0.00%
Total Current Liabilities
15,91,376.55
14,46,244.72
1,45,131.83
10.04%
Total Liabilities
54,76,945.01
71,80,709.86
-17,03,764.85
-23.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,136.23
1,89,510.19
-1,69,373.96
-89.37%
Less: Accumulated Depreciation
14,339.88
74,734.34
-60,394.46
-80.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,796.35
1,14,775.85
-1,08,979.50
-94.95%
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
38,39,834.95
1,76,588.70
36,63,246.25
2,074.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
723.00
0
723.00
0.00%
Total Non-Current Assets
38,66,577.24
71,80,709.86
-33,14,132.62
-46.15%
Current Assets Loans & Advances
Current Investments
6,09,360.31
21,02,712.14
-14,93,351.83
-71.02%
Inventories
3,47,822.70
3,54,388.87
-6,566.17
-1.85%
Sundry Debtors
96,881.25
0
96,881.25
0.00%
Cash and Bank
90,780.44
31,099.68
59,680.76
191.90%
Other Current Assets
15,57,856.03
42,98,280.98
-27,40,424.95
-63.76%
Short Term Loans and Advances
4,13,011.33
0
4,13,011.33
0.00%
Total Current Assets
16,10,367.77
42,98,280.98
-26,87,913.21
-62.53%
Net Current Assets (Including Current Investments)
18,991.22
28,52,036.26
-28,33,045.04
-99.33%
Total Current Assets Excluding Current Investments
16,10,367.77
42,98,280.98
-26,87,913.21
-62.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,76,945.01
71,80,709.86
-17,03,764.85
-23.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,03,420.91
511.94
10,02,908.97
195,903.62%
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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