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
29,26,123.52
18,97,715.15
17,33,855.20
14,47,167.81
5,65,588.42
1,19,761.62
Shareholder's Funds
29,26,123.52
18,97,715.15
17,33,855.20
14,47,167.81
5,65,588.42
1,19,761.62
Minority Interest
9,628.13
10,606.87
8,812.86
7,650.66
0.00
0.00
Long-Term Borrowings
25,66,417.72
23,12,231.04
9,57,305.96
1,63,080.04
74,528.64
19,04,172.87
Secured Loans
25,66,417.72
23,12,231.04
9,57,305.96
1,63,080.04
74,528.64
19,04,172.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
236.66
-30,430.96
-2,971.29
2,522.94
0.00
0.00
Other Long Term Liabilities
20989.27
5695.98
1803.64
2522.94
0
191596.18
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
14,48,700.01
16,14,263.70
6,94,709.00
1,51,050.12
64,318.00
2,51,446.18
Current Liabilities
Trade Payables
17,71,091.17
21,87,521.27
19,00,920.61
37,74,329.85
45,29,370.32
41,04,526.04
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
30,64,578.39
30,11,074.97
22,91,719.03
38,51,377.41
46,15,926.18
59,66,522.55
Total Liabilities
74,49,030.04
65,33,660.70
47,29,096.09
54,57,246.01
52,45,832.60
63,37,730.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,02,543.28
29,41,461.42
15,90,517.11
6,95,968.13
3,73,420.10
1,64,429.84
Less: Accumulated Depreciation
4,30,256.17
2,56,015.59
1,59,332.46
88,211.91
42,335.33
8,323.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,72,287.12
26,85,445.83
14,31,184.65
6,07,756.22
3,31,084.77
1,56,106.72
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
2,23,711.12
1,20,476.65
1,25,857.83
1,77,208.36
1,41,785.55
1,15,129.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46,739.06
20,521.76
10,395.79
6,695.20
5,635.66
6,040.17
Total Non-Current Assets
43,68,011.05
33,85,649.02
20,66,396.35
11,46,517.20
5,80,446.57
3,01,439.54
Current Assets Loans & Advances
Current Investments
2,90,692.99
3,26,525.00
1,00,000.00
57,182.67
17,000.00
11,130.00
Inventories
23,64,334.18
16,00,125.49
8,87,273.67
10,95,357.93
9,93,473.63
9,07,062.28
Sundry Debtors
1,88,713.23
8,90,459.86
13,13,962.23
27,14,759.94
35,18,691.35
50,71,731.43
Cash and Bank
1,48,911.94
95,165.08
1,51,374.48
2,90,885.25
68,075.92
29,482.88
Other Current Assets
30,67,177.86
29,78,717.74
25,02,702.44
41,93,136.26
46,49,790.22
60,22,546.53
Short Term Loans and Advances
74,525.52
66,442.32
50,092.07
34,950.47
52,549.32
3,139.94
Total Current Assets
30,81,018.99
31,48,011.68
26,62,699.74
43,10,728.81
46,65,386.02
60,36,290.82
Net Current Assets (Including Current Investments)
16,440.60
1,36,936.71
3,70,980.71
4,59,351.40
49,459.85
69,768.26
Total Current Assets Excluding Current Investments
30,81,018.99
31,48,011.68
26,62,699.74
43,10,728.81
46,65,386.02
60,36,290.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,49,030.04
65,33,660.70
47,29,096.09
54,57,246.01
52,45,832.60
63,37,730.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,66,417.72
23,12,231.04
9,57,305.96
1,63,080.04
74,528.64
19,04,172.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.24% vs 132.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 268.49% vs 215.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 36.75% vs 87.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 85.69% vs -4.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.13% vs 18.23% in Dec 2023
Compare Balance Sheet Results of BaF Viet Nam Agriculture 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
29,26,123.52
16,35,631.78
12,90,491.74
78.90%
Shareholder's Funds
29,26,123.52
16,35,631.78
12,90,491.74
78.90%
Minority Interest
9,628.13
0
9,628.13
0.00%
Long-Term Borrowings
25,66,417.72
99,50,083.18
-73,83,665.46
-74.21%
Secured Loans
25,66,417.72
99,50,083.18
-73,83,665.46
-74.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
236.66
-96,910.01
97,146.67
100.24%
Other Long Term Liabilities
20,989.27
4,17,396.49
-3,96,407.22
-94.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14,48,700.01
7,55,652.41
6,93,047.60
91.72%
Current Liabilities
Trade Payables
17,71,091.17
12,83,068.49
4,88,022.68
38.04%
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
30,64,578.39
1,43,04,209.58
-1,12,39,631.19
-78.58%
Total Liabilities
74,49,030.04
1,66,95,493.77
-92,46,463.73
-55.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,02,543.28
1,48,74,008.18
-1,07,71,464.90
-72.42%
Less: Accumulated Depreciation
4,30,256.17
32,03,111.26
-27,72,855.09
-86.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,72,287.12
1,16,70,896.91
-79,98,609.79
-68.53%
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
2,23,711.12
23,72,558.49
-21,48,847.37
-90.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46,739.06
27,224.48
19,514.58
71.68%
Total Non-Current Assets
43,68,011.05
1,42,21,038.45
-98,53,027.40
-69.28%
Current Assets Loans & Advances
Current Investments
2,90,692.99
0
2,90,692.99
0.00%
Inventories
23,64,334.18
19,46,338.98
4,17,995.20
21.48%
Sundry Debtors
1,88,713.23
73,452.10
1,15,261.13
156.92%
Cash and Bank
1,48,911.94
69,818.68
79,093.26
113.28%
Other Current Assets
30,67,177.86
23,47,241.61
7,19,936.25
30.67%
Short Term Loans and Advances
74,525.52
2,57,631.85
-1,83,106.33
-71.07%
Total Current Assets
30,81,018.99
24,74,455.32
6,06,563.67
24.51%
Net Current Assets (Including Current Investments)
16,440.60
-1,18,29,754.26
1,18,46,194.86
100.14%
Total Current Assets Excluding Current Investments
30,81,018.99
24,74,455.32
6,06,563.67
24.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,49,030.04
1,66,95,493.77
-92,46,463.73
-55.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,66,417.72
99,50,083.18
-73,83,665.46
-74.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,27,710.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.24% vs 132.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20,989.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 268.49% vs 215.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36,72,287.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.75% vs 87.64% in Dec 2023
Annual - Investments
Investments 2,23,711.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.69% vs -4.28% in Dec 2023
Annual - Current Assets
Current Assets 30,81,018.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.13% vs 18.23% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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