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
43,652.89
43,454.15
43,223.27
42,414.75
40,182.87
41,610.68
Shareholder's Funds
43,652.89
43,454.15
43,223.27
42,414.75
40,182.87
41,610.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
1,797.92
0.00
0.00
Secured Loans
0.00
0.00
0.00
1,797.92
0.00
0.00
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
0
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
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
3,887.99
4,977.01
3,806.23
9,900.48
8,077.93
8,317.80
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
4,722.24
6,942.13
4,999.29
16,701.57
13,021.96
11,343.60
Total Liabilities
48,375.13
50,396.28
48,222.56
59,116.31
53,204.83
52,954.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.12
101.35
101.35
101.35
101.35
101.35
Less: Accumulated Depreciation
114.37
101.35
98.87
88.95
79.03
69.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.75
0.00
2.48
12.40
22.32
32.24
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
33,000.00
37,710.00
35,700.00
35,700.00
35,700.00
5,846.91
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
33,143.35
37,710.03
35,706.14
35,720.83
35,724.63
5,910.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.88
68.21
26.82
10.57
49.90
41.67
Sundry Debtors
4,460.02
4,626.58
1,517.70
1,467.06
802.28
1,279.80
Cash and Bank
962.44
6.91
145.88
3,210.64
2,749.59
1,132.65
Other Current Assets
15,177.77
12,673.03
9,774.45
20,302.40
11,049.07
33,084.92
Short Term Loans and Advances
9,744.43
7,971.34
8,084.04
15,614.13
7,447.30
30,630.80
Total Current Assets
15,231.77
12,686.25
12,516.42
23,395.49
17,480.20
47,043.68
Net Current Assets (Including Current Investments)
10,509.54
5,744.12
7,517.13
6,693.92
4,458.24
35,700.08
Total Current Assets Excluding Current Investments
15,231.77
12,686.25
12,516.42
23,395.49
17,480.20
47,043.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,375.13
50,396.28
48,222.56
59,116.31
53,204.83
52,954.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
1,797.92
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.49% vs 5.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.07% vs 1.36% in Dec 2023
Compare Balance Sheet Results of ATS Investment Group 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
43,652.89
0
43,652.89
0.00%
Shareholder's Funds
43,652.89
0
43,652.89
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
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
3,887.99
0
3,887.99
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
4,722.24
0
4,722.24
0.00%
Total Liabilities
48,375.13
0
48,375.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
213.12
0
213.12
0.00%
Less: Accumulated Depreciation
114.37
0
114.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.75
0
98.75
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
33,000.00
0
33,000.00
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
33,143.35
0
33,143.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.88
0
10.88
0.00%
Sundry Debtors
4,460.02
0
4,460.02
0.00%
Cash and Bank
962.44
0
962.44
0.00%
Other Current Assets
15,177.77
0
15,177.77
0.00%
Short Term Loans and Advances
9,744.43
0
9,744.43
0.00%
Total Current Assets
15,231.77
0
15,231.77
0.00%
Net Current Assets (Including Current Investments)
10,509.54
0
10,509.54
0.00%
Total Current Assets Excluding Current Investments
15,231.77
0
15,231.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,375.13
0
48,375.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 98.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Investments
Investments 33,000.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.49% vs 5.63% in Dec 2023
Annual - Current Assets
Current Assets 15,231.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.07% vs 1.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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