Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
4,77,875.96
5,86,077.95
5,53,945.25
5,03,753.16
6,05,201.26
6,02,258.30
Shareholder's Funds
4,77,875.96
5,86,077.95
5,53,945.25
5,03,753.16
6,05,201.26
6,02,258.30
Minority Interest
45,194.06
55,298.93
11,298.17
10,563.84
11,411.83
13,064.09
Long-Term Borrowings
98,116.76
1,12,766.21
1,33,597.49
67,399.49
68,820.09
75,014.11
Secured Loans
98,116.76
1,12,766.21
1,33,597.49
67,399.49
68,820.09
75,014.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16,483.42
3,084.73
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16483.42
3084.73
100000
0
0
9777.32
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
16,483.42
3,084.73
1,02,843.72
11,363.57
29,138.54
44,875.86
Current Liabilities
Trade Payables
43,023.79
68,010.95
69,287.30
10,992.80
11,359.35
17,424.59
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
4,36,494.66
3,56,142.88
3,46,830.07
2,00,843.00
1,64,498.39
1,75,853.78
Total Liabilities
9,76,048.09
10,00,604.49
10,14,917.21
7,26,523.58
8,10,250.03
8,36,052.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,79,851.83
1,99,592.31
2,75,580.06
3,01,528.29
2,99,209.48
3,30,839.29
Less: Accumulated Depreciation
20,666.38
19,504.39
34,707.46
20,948.29
15,304.28
14,714.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,59,185.46
1,80,087.92
2,40,872.60
2,80,580.00
2,83,905.20
3,16,124.45
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
23,578.68
10,000.00
1,80,983.92
1,53,443.95
0.00
2,215.52
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
63,451.08
1,447.66
Total Non-Current Assets
5,64,543.53
5,52,042.45
4,78,372.75
4,67,950.51
3,82,441.03
3,84,710.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,322.36
41,879.08
86,323.06
7,092.79
4,934.07
4,587.64
Sundry Debtors
1,16,894.80
1,63,494.41
1,52,589.38
12,992.20
43,983.36
8,117.26
Cash and Bank
285.68
956.95
2,581.20
1,094.66
2,117.26
10,196.35
Other Current Assets
3,81,193.02
3,71,577.13
4,35,254.13
1,91,603.34
1,09,655.51
2,10,527.80
Short Term Loans and Advances
2,52,690.18
1,65,246.69
1,93,760.49
1,70,423.69
58,620.81
1,87,626.55
Total Current Assets
4,11,504.56
4,48,562.05
5,36,544.46
2,58,573.06
4,27,809.00
4,51,341.72
Net Current Assets (Including Current Investments)
-24,990.10
92,419.17
1,89,714.39
57,730.06
2,63,310.60
2,75,487.94
Total Current Assets Excluding Current Investments
4,11,504.56
4,48,562.05
5,36,544.46
2,58,573.06
4,27,809.00
4,51,341.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,76,048.09
10,00,604.49
10,14,917.21
7,26,523.58
8,10,250.03
8,36,052.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98,116.76
1,12,766.21
1,33,597.49
67,399.49
68,820.09
75,014.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 434.36% vs -96.92% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -11.61% vs -25.24% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 135.79% vs -94.47% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -8.26% vs -16.40% in Dec 2021
Compare Balance Sheet Results of Bao Thu Industrial Development & Investment 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
4,77,875.96
0
4,77,875.96
0.00%
Shareholder's Funds
4,77,875.96
0
4,77,875.96
0.00%
Minority Interest
45,194.06
0
45,194.06
0.00%
Long-Term Borrowings
98,116.76
0
98,116.76
0.00%
Secured Loans
98,116.76
0
98,116.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16,483.42
0
16,483.42
0.00%
Other Long Term Liabilities
16,483.42
0
16,483.42
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
16,483.42
0
16,483.42
0.00%
Current Liabilities
Trade Payables
43,023.79
0
43,023.79
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
4,36,494.66
0
4,36,494.66
0.00%
Total Liabilities
9,76,048.09
0
9,76,048.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,79,851.83
0
1,79,851.83
0.00%
Less: Accumulated Depreciation
20,666.38
0
20,666.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,59,185.46
0
1,59,185.46
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
23,578.68
0
23,578.68
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
5,64,543.53
0
5,64,543.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,322.36
0
11,322.36
0.00%
Sundry Debtors
1,16,894.80
0
1,16,894.80
0.00%
Cash and Bank
285.68
0
285.68
0.00%
Other Current Assets
3,81,193.02
0
3,81,193.02
0.00%
Short Term Loans and Advances
2,52,690.18
0
2,52,690.18
0.00%
Total Current Assets
4,11,504.56
0
4,11,504.56
0.00%
Net Current Assets (Including Current Investments)
-24,990.10
0
-24,990.10
0.00%
Total Current Assets Excluding Current Investments
4,11,504.56
0
4,11,504.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,76,048.09
0
9,76,048.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98,116.76
0
98,116.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,483.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 434.36% vs -96.92% in Dec 2021
Annual - Fixed Assets
Fixed Assets 1,59,185.46 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -11.61% vs -25.24% in Dec 2021
Annual - Investments
Investments 23,578.68 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 135.79% vs -94.47% in Dec 2021
Annual - Current Assets
Current Assets 4,11,504.56 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -8.26% vs -16.40% in Dec 2021
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