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
51,51,435.77
38,23,586.84
38,16,239.36
33,43,796.51
20,70,241.19
18,53,895.43
Shareholder's Funds
51,51,435.77
38,23,586.84
38,16,239.36
33,43,796.51
20,70,241.19
18,53,895.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,93,647.79
9,91,225.67
10,09,542.12
11,23,168.06
9,41,346.64
5,14,634.00
Secured Loans
11,93,647.79
9,91,225.67
10,09,542.12
11,23,168.06
9,41,346.64
5,14,634.00
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
-4,240.41
0.00
Other Long Term Liabilities
55225.18
52341.99
291802.35
923321.94
964031.69
669242.61
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
6,02,006.14
2,62,374.49
6,96,107.35
15,24,899.44
13,87,221.69
6,84,242.61
Current Liabilities
Trade Payables
6,96,679.85
4,91,513.97
8,02,719.46
8,15,836.76
8,77,679.74
19,88,845.87
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
20,89,227.77
23,17,793.11
20,11,065.78
19,39,958.36
31,84,300.27
50,36,127.64
Total Liabilities
78,42,669.67
64,03,754.43
65,23,412.49
68,08,654.31
66,41,763.16
75,74,265.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,03,968.82
15,15,503.72
14,64,562.89
13,95,966.45
13,99,856.36
13,77,578.53
Less: Accumulated Depreciation
6,29,504.78
5,88,840.48
5,40,060.33
4,97,410.04
4,56,978.61
4,18,790.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,74,464.04
9,26,663.24
9,24,502.55
8,98,556.41
9,42,877.75
9,58,787.63
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
21,23,343.51
16,75,720.06
11,62,677.00
10,86,235.31
9,61,461.48
7,96,659.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,165.82
5,114.21
4,262.30
1,997.28
1,823.48
2,188.38
Total Non-Current Assets
33,44,949.01
26,60,985.18
21,15,213.26
20,00,532.95
19,25,608.63
17,70,917.77
Current Assets Loans & Advances
Current Investments
16,300.00
14,800.00
11,805.00
5,906.76
8,305.00
45,205.00
Inventories
36,85,056.47
27,66,845.59
35,73,607.24
40,28,044.92
36,54,615.79
47,99,095.97
Sundry Debtors
5,90,752.28
6,36,959.17
5,52,875.74
4,64,423.77
6,26,102.13
8,23,831.69
Cash and Bank
79,913.90
2,84,172.96
2,25,898.22
1,46,702.66
2,89,974.54
55,905.36
Other Current Assets
44,88,550.28
37,37,034.32
43,94,948.77
47,20,314.61
46,20,676.93
57,54,421.03
Short Term Loans and Advances
1,16,527.63
34,256.61
30,762.57
75,236.49
41,679.47
30,383.00
Total Current Assets
44,97,720.66
37,42,769.26
44,08,199.23
48,08,121.36
47,16,154.52
58,03,347.90
Net Current Assets (Including Current Investments)
24,08,492.89
14,24,976.15
23,97,133.44
28,68,163.00
15,31,854.25
7,67,220.26
Total Current Assets Excluding Current Investments
44,97,720.66
37,42,769.26
44,08,199.23
48,08,121.36
47,16,154.52
58,03,347.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,42,669.67
64,03,754.43
65,23,412.49
68,08,654.31
66,41,763.16
75,74,265.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,93,647.79
9,91,225.67
10,09,542.12
11,23,168.06
9,41,346.64
5,14,634.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 160.33% vs -48.05% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.51% vs -82.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.74% vs 0.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 26.71% vs 44.13% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.17% vs -15.10% in Dec 2023
Compare Balance Sheet Results of Becamex Infrastructure Development 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
51,51,435.77
30,96,086.44
20,55,349.33
66.39%
Shareholder's Funds
51,51,435.77
30,96,086.44
20,55,349.33
66.39%
Minority Interest
0
41,002.14
-41,002.14
-100.00%
Long-Term Borrowings
11,93,647.79
14,17,145.58
-2,23,497.79
-15.77%
Secured Loans
11,93,647.79
14,17,145.58
-2,23,497.79
-15.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
55,646.64
-55,646.64
-100.00%
Other Long Term Liabilities
55,225.18
3,16,449.87
-2,61,224.69
-82.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
72,599.36
-72,599.36
-100.00%
Total Non-Current Liabilities
6,02,006.14
6,87,566.37
-85,560.23
-12.44%
Current Liabilities
Trade Payables
6,96,679.85
2,85,989.02
4,10,690.83
143.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
72,599.36
-72,599.36
-100.00%
Total Current Liabilities
20,89,227.77
32,10,829.02
-11,21,601.25
-34.93%
Total Liabilities
78,42,669.67
70,35,483.97
8,07,185.70
11.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,03,968.82
24,369.63
17,79,599.19
7,302.53%
Less: Accumulated Depreciation
6,29,504.78
14,300.44
6,15,204.34
4,302.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,74,464.04
10,069.19
11,64,394.85
11,563.94%
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
21,23,343.51
11,18,670.66
10,04,672.85
89.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,165.82
0
4,165.82
0.00%
Total Non-Current Assets
33,44,949.01
12,16,437.18
21,28,511.83
174.98%
Current Assets Loans & Advances
Current Investments
16,300.00
30,103.96
-13,803.96
-45.85%
Inventories
36,85,056.47
7,75,943.98
29,09,112.49
374.91%
Sundry Debtors
5,90,752.28
5,09,574.80
81,177.48
15.93%
Cash and Bank
79,913.90
1,67,279.80
-87,365.90
-52.23%
Other Current Assets
44,88,550.28
56,90,698.29
-12,02,148.01
-21.12%
Short Term Loans and Advances
1,16,527.63
42,07,795.76
-40,91,268.13
-97.23%
Total Current Assets
44,97,720.66
58,19,046.79
-13,21,326.13
-22.71%
Net Current Assets (Including Current Investments)
24,08,492.89
26,08,217.77
-1,99,724.88
-7.66%
Total Current Assets Excluding Current Investments
44,97,720.66
58,19,046.79
-13,21,326.13
-22.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,42,669.67
70,35,483.97
8,07,185.70
11.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,93,647.79
14,17,145.58
-2,23,497.79
-15.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,46,780.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 160.33% vs -48.05% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55,225.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.51% vs -82.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,74,464.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.74% vs 0.23% in Dec 2023
Annual - Investments
Investments 21,23,343.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.71% vs 44.13% in Dec 2023
Annual - Current Assets
Current Assets 44,97,720.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.17% vs -15.10% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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