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
2,12,577.52
2,09,809.61
2,10,297.94
2,11,543.77
2,06,655.37
2,03,844.25
Shareholder's Funds
2,12,577.52
2,09,809.61
2,10,297.94
2,11,543.77
2,06,655.37
2,03,844.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40,499.02
40,094.65
57,507.05
46,112.72
33,972.46
13,311.44
Secured Loans
40,499.02
40,094.65
57,507.05
46,112.72
33,972.46
13,311.44
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
100
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
100.00
Current Liabilities
Trade Payables
36,548.19
27,531.80
24,650.31
26,764.59
30,440.04
34,248.10
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
96,508.88
80,799.95
98,933.27
99,808.47
87,426.87
65,040.98
Total Liabilities
3,09,086.40
2,90,609.56
3,09,231.20
3,11,352.23
2,94,082.25
2,68,985.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,67,576.71
2,62,158.71
2,56,586.61
2,50,153.88
2,40,546.91
2,37,644.82
Less: Accumulated Depreciation
2,11,364.54
1,97,302.88
1,83,608.79
1,68,860.94
1,54,989.86
1,40,337.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,212.17
64,855.83
72,977.82
81,292.93
85,557.05
97,307.40
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
50.00
273.07
0.00
0.00
0.00
1,141.06
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
2,903.89
2,358.42
2,351.53
Total Non-Current Assets
84,485.77
93,434.53
1,00,848.46
1,10,174.03
1,15,253.38
1,28,832.61
Current Assets Loans & Advances
Current Investments
328.43
7.79
1,643.86
5,229.28
3,000.00
3,000.00
Inventories
89,938.55
77,948.22
86,773.32
79,592.18
79,886.15
58,721.86
Sundry Debtors
97,120.79
89,385.41
91,505.46
93,791.16
74,182.68
59,036.26
Cash and Bank
29,528.61
25,757.33
22,806.79
14,667.93
13,568.06
13,979.63
Other Current Assets
2,20,376.36
1,93,567.46
2,04,912.07
1,93,336.80
1,71,566.05
1,35,027.38
Short Term Loans and Advances
3,459.99
468.71
2,182.64
56.25
929.17
289.65
Total Current Assets
2,24,600.63
1,97,175.03
2,08,382.75
2,01,178.20
1,78,828.87
1,40,152.62
Net Current Assets (Including Current Investments)
1,28,091.75
1,16,375.08
1,09,449.48
1,01,369.73
91,401.99
75,111.64
Total Current Assets Excluding Current Investments
2,24,600.63
1,97,175.03
2,08,382.75
2,01,178.20
1,78,828.87
1,40,152.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,09,086.40
2,90,609.56
3,09,231.20
3,11,352.23
2,94,082.25
2,68,985.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,499.02
40,094.65
57,507.05
46,112.72
33,972.46
13,311.44
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 -13.33% vs -11.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -81.69% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.91% vs -5.38% in Dec 2023
Compare Balance Sheet Results of Ben Thanh Rubber 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
2,12,577.52
0
2,12,577.52
0.00%
Shareholder's Funds
2,12,577.52
0
2,12,577.52
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40,499.02
0
40,499.02
0.00%
Secured Loans
40,499.02
0
40,499.02
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
36,548.19
0
36,548.19
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
96,508.88
0
96,508.88
0.00%
Total Liabilities
3,09,086.40
0
3,09,086.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,67,576.71
0
2,67,576.71
0.00%
Less: Accumulated Depreciation
2,11,364.54
0
2,11,364.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56,212.17
0
56,212.17
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
50.00
0
50.00
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
84,485.77
0
84,485.77
0.00%
Current Assets Loans & Advances
Current Investments
328.43
0
328.43
0.00%
Inventories
89,938.55
0
89,938.55
0.00%
Sundry Debtors
97,120.79
0
97,120.79
0.00%
Cash and Bank
29,528.61
0
29,528.61
0.00%
Other Current Assets
2,20,376.36
0
2,20,376.36
0.00%
Short Term Loans and Advances
3,459.99
0
3,459.99
0.00%
Total Current Assets
2,24,600.63
0
2,24,600.63
0.00%
Net Current Assets (Including Current Investments)
1,28,091.75
0
1,28,091.75
0.00%
Total Current Assets Excluding Current Investments
2,24,600.63
0
2,24,600.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,09,086.40
0
3,09,086.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,499.02
0
40,499.02
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 56,212.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.33% vs -11.13% in Dec 2023
Annual - Investments
Investments 50.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -81.69% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 2,24,600.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.91% vs -5.38% in Dec 2023
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