Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
1,23,430.57
1,20,608.14
1,35,053.64
1,47,163.98
1,59,035.57
1,58,087.27
Shareholder's Funds
1,23,430.57
1,20,608.14
1,35,053.64
1,47,163.98
1,59,035.57
1,58,087.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,200.00
10,200.00
10,200.00
11,000.00
12,450.00
10,300.00
Secured Loans
1,200.00
10,200.00
10,200.00
11,000.00
12,450.00
10,300.00
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
0
0
0
0
0
23.6
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
0.00
0.00
6,000.00
6,000.00
6,000.00
6,023.60
Current Liabilities
Trade Payables
10,303.03
10,303.03
10,303.03
33,391.29
27,081.23
19,313.67
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
11,981.70
32,385.58
52,992.10
48,266.13
38,125.71
42,755.19
Total Liabilities
1,35,412.27
1,52,993.72
1,94,045.73
2,01,430.11
2,03,161.28
2,06,866.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,875.37
40,875.37
63,735.31
44,885.34
43,148.10
39,254.44
Less: Accumulated Depreciation
2,979.28
2,845.72
2,712.15
2,522.57
2,305.51
2,071.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,896.08
38,029.65
61,023.17
42,362.77
40,842.59
37,182.84
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
20,000.00
1,04,700.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1,04,900.00
0.00
0.00
0.00
Total Non-Current Assets
57,896.08
1,42,729.65
1,65,923.17
42,864.92
41,271.29
37,182.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1,924.09
Inventories
0.00
0.00
0.00
0.00
0.00
7,372.12
Sundry Debtors
4,365.80
7,276.33
11,429.72
41,002.55
32,649.18
24,074.82
Cash and Bank
920.42
75.46
442.01
468.27
588.06
103.08
Other Current Assets
76,993.49
9,459.06
26,590.32
53,031.19
51,513.79
33,804.85
Short Term Loans and Advances
71,707.27
2,107.27
14,718.60
11,560.37
18,276.55
330.74
Total Current Assets
77,516.19
10,264.06
28,122.57
1,58,565.19
1,61,889.99
1,69,683.22
Net Current Assets (Including Current Investments)
65,534.49
-22,121.52
-24,869.53
1,10,299.06
1,23,764.28
1,26,928.03
Total Current Assets Excluding Current Investments
77,516.19
10,264.06
28,122.57
1,58,565.19
1,61,889.99
1,69,683.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,412.27
1,52,993.72
1,94,045.73
2,01,430.11
2,03,161.28
2,06,866.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,200.00
10,200.00
10,200.00
11,000.00
12,450.00
10,300.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is 0.00% vs -100.00% in Dec 2020
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2021 is -0.35% vs -37.68% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -80.90% vs 0.00% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is 655.22% vs -63.50% in Dec 2020
Compare Balance Sheet Results of An Truong An 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
1,23,430.57
3,32,534.90
-2,09,104.33
-62.88%
Shareholder's Funds
1,23,430.57
3,32,534.90
-2,09,104.33
-62.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,200.00
1,19,749.21
-1,18,549.21
-99.00%
Secured Loans
1,200.00
1,19,749.21
-1,18,549.21
-99.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
10,303.03
88,633.85
-78,330.82
-88.38%
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
11,981.70
2,09,426.30
-1,97,444.60
-94.28%
Total Liabilities
1,35,412.27
5,41,961.20
-4,06,548.93
-75.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,875.37
1,64,229.04
-1,23,353.67
-75.11%
Less: Accumulated Depreciation
2,979.28
1,03,599.68
-1,00,620.40
-97.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,896.08
60,629.36
-22,733.28
-37.50%
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
20,000.00
72,690.20
-52,690.20
-72.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
57,896.08
1,43,696.53
-85,800.45
-59.71%
Current Assets Loans & Advances
Current Investments
0
10,000.00
-10,000.00
-100.00%
Inventories
0
2,05,551.98
-2,05,551.98
-100.00%
Sundry Debtors
4,365.80
1,49,021.84
-1,44,656.04
-97.07%
Cash and Bank
920.42
4,709.35
-3,788.93
-80.46%
Other Current Assets
76,993.49
3,90,771.74
-3,13,778.25
-80.30%
Short Term Loans and Advances
71,707.27
21,488.57
50,218.70
233.70%
Total Current Assets
77,516.19
3,98,264.67
-3,20,748.48
-80.54%
Net Current Assets (Including Current Investments)
65,534.49
1,88,838.37
-1,23,303.88
-65.30%
Total Current Assets Excluding Current Investments
77,516.19
3,98,264.67
-3,20,748.48
-80.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,412.27
5,41,961.20
-4,06,548.93
-75.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,200.00
1,19,749.21
-1,18,549.21
-99.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 0.00% vs -100.00% in Dec 2020
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37,896.08 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -0.35% vs -37.68% in Dec 2020
Annual - Investments
Investments 20,000.00 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -80.90% vs 0.00% in Dec 2020
Annual - Current Assets
Current Assets 77,516.19 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 655.22% vs -63.50% in Dec 2020
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