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
30,96,086.44
27,98,585.90
23,55,349.80
21,10,317.49
17,07,367.52
12,93,954.18
Shareholder's Funds
30,96,086.44
27,98,585.90
23,55,349.80
21,10,317.49
17,07,367.52
12,93,954.18
Minority Interest
41,002.14
77,535.54
3,70,268.91
5,65,271.89
6,13,370.50
1,59,495.76
Long-Term Borrowings
14,17,145.58
14,60,319.16
18,13,170.80
29,88,873.72
29,98,266.39
10,70,452.41
Secured Loans
14,17,145.58
14,60,319.16
18,13,170.80
29,88,873.72
29,98,266.39
10,70,452.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55,646.64
1,71,834.60
2,50,488.12
4,10,043.49
4,13,378.80
79,965.77
Other Long Term Liabilities
316449.87
441522.27
1484478.67
2184269.08
482745.79
147597.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72,599.36
65,402.23
48,534.07
24,526.62
23,363.46
20,578.04
Total Non-Current Liabilities
6,87,566.37
11,32,577.27
23,57,409.45
38,26,103.60
29,71,610.22
9,55,686.37
Current Liabilities
Trade Payables
2,85,989.02
4,76,963.43
8,62,438.09
6,87,573.80
8,42,305.58
4,66,075.58
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
72,599.36
65,402.23
48,534.07
24,526.62
23,363.46
20,578.04
Total Current Liabilities
32,10,829.02
52,84,699.37
60,15,500.15
60,63,134.93
44,61,043.59
29,89,776.57
Total Liabilities
70,35,483.97
92,93,398.08
1,10,98,528.31
1,25,64,827.91
97,53,391.82
53,98,912.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,369.63
28,058.53
42,998.58
51,980.96
42,272.50
20,436.85
Less: Accumulated Depreciation
14,300.44
13,787.35
11,259.60
12,008.05
6,456.10
6,539.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,069.19
14,271.19
31,738.97
39,972.92
35,816.40
13,897.69
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
11,18,670.66
8,60,692.48
22,68,043.79
13,53,584.19
6,53,864.22
6,65,983.78
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
12,16,437.18
9,91,000.10
23,97,710.92
14,75,027.59
7,37,075.33
7,14,088.69
Current Assets Loans & Advances
Current Investments
30,103.96
54,530.33
68,150.41
1,18,529.16
1,08,630.41
1,40,252.61
Inventories
7,75,943.98
20,14,477.76
37,22,765.39
67,29,654.70
57,34,218.23
26,11,316.27
Sundry Debtors
5,09,574.80
4,36,015.69
3,24,470.65
2,29,338.19
2,74,619.11
1,31,285.88
Cash and Bank
1,67,279.80
7,72,407.78
7,22,795.60
3,97,638.07
5,18,612.19
1,38,166.03
Other Current Assets
56,90,698.29
80,41,731.22
81,59,197.76
1,03,75,728.92
81,55,032.50
41,21,564.62
Short Term Loans and Advances
42,07,795.76
47,64,299.66
33,21,015.71
29,00,568.80
15,18,952.58
11,00,543.83
Total Current Assets
58,19,046.79
83,02,397.98
87,00,817.39
1,10,89,800.32
90,16,316.50
46,84,824.19
Net Current Assets (Including Current Investments)
26,08,217.77
30,17,698.61
26,85,317.24
50,26,665.39
45,55,272.91
16,95,047.62
Total Current Assets Excluding Current Investments
58,19,046.79
83,02,397.98
87,00,817.39
1,10,89,800.32
90,16,316.50
46,84,824.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,35,483.97
92,93,398.08
1,10,98,528.31
1,25,64,827.91
97,53,391.82
53,98,912.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,17,145.58
14,60,319.16
18,13,170.80
29,88,873.72
29,98,266.39
10,70,452.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -46.30% vs -20.84% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -28.33% vs -70.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -29.44% vs -55.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 29.97% vs -62.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -29.91% vs -4.58% in Dec 2023
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
30,96,086.44
56,19,293.57
-25,23,207.13
-44.90%
Shareholder's Funds
30,96,086.44
56,19,293.57
-25,23,207.13
-44.90%
Minority Interest
41,002.14
42,316.25
-1,314.11
-3.11%
Long-Term Borrowings
14,17,145.58
0.00
14,17,145.58
0.00%
Secured Loans
14,17,145.58
0
14,17,145.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55,646.64
0
55,646.64
0.00%
Other Long Term Liabilities
3,16,449.87
5,72,571.56
-2,56,121.69
-44.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
72,599.36
0
72,599.36
0.00%
Total Non-Current Liabilities
6,87,566.37
72,855.32
6,14,711.05
843.74%
Current Liabilities
Trade Payables
2,85,989.02
0
2,85,989.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
72,599.36
0
72,599.36
0.00%
Total Current Liabilities
32,10,829.02
14,46,244.72
17,64,584.30
122.01%
Total Liabilities
70,35,483.97
71,80,709.86
-1,45,225.89
-2.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,369.63
1,89,510.19
-1,65,140.56
-87.14%
Less: Accumulated Depreciation
14,300.44
74,734.34
-60,433.90
-80.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,069.19
1,14,775.85
-1,04,706.66
-91.23%
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
11,18,670.66
1,76,588.70
9,42,081.96
533.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,16,437.18
71,80,709.86
-59,64,272.68
-83.06%
Current Assets Loans & Advances
Current Investments
30,103.96
21,02,712.14
-20,72,608.18
-98.57%
Inventories
7,75,943.98
3,54,388.87
4,21,555.11
118.95%
Sundry Debtors
5,09,574.80
0
5,09,574.80
0.00%
Cash and Bank
1,67,279.80
31,099.68
1,36,180.12
437.88%
Other Current Assets
56,90,698.29
42,98,280.98
13,92,417.31
32.39%
Short Term Loans and Advances
42,07,795.76
0
42,07,795.76
0.00%
Total Current Assets
58,19,046.79
42,98,280.98
15,20,765.81
35.38%
Net Current Assets (Including Current Investments)
26,08,217.77
28,52,036.26
-2,43,818.49
-8.55%
Total Current Assets Excluding Current Investments
58,19,046.79
42,98,280.98
15,20,765.81
35.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,35,483.97
71,80,709.86
-1,45,225.89
-2.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,17,145.58
511.94
14,16,633.64
276,718.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,71,116.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.30% vs -20.84% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,16,449.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.33% vs -70.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,069.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.44% vs -55.04% in Dec 2023
Annual - Investments
Investments 11,18,670.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.97% vs -62.05% in Dec 2023
Annual - Current Assets
Current Assets 58,19,046.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.91% vs -4.58% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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