Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
30,903.46
29,352.54
47,387.95
59,806.42
63,301.85
64,890.80
Shareholder's Funds
30,903.46
29,352.54
47,387.95
59,806.42
63,301.85
64,890.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85,968.15
86,904.23
95,076.40
97,553.65
90,724.68
76,525.86
Secured Loans
85,968.15
86,904.23
95,076.40
97,553.65
90,724.68
76,525.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-342.50
-342.50
-342.50
-183.00
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
170.40
3,944.50
8,216.00
3,014.80
2,193.80
Current Liabilities
Trade Payables
15,063.27
12,846.96
9,528.00
20,619.61
18,133.33
18,264.21
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
1,28,781.23
1,10,599.95
1,11,501.67
1,36,927.09
1,21,022.23
1,26,750.57
Total Liabilities
1,59,684.69
1,40,122.89
1,62,834.11
2,04,949.51
1,87,338.88
1,93,835.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,831.11
64,740.82
65,836.28
64,627.03
51,033.60
42,102.26
Less: Accumulated Depreciation
16,530.30
14,804.00
13,925.18
16,624.29
15,466.06
14,271.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,300.81
49,936.82
51,911.10
48,002.74
35,567.54
27,830.98
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
10,612.39
10,612.39
10,612.39
11,606.47
16,554.59
13,848.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
120.69
0.00
0.00
0.00
Total Non-Current Assets
60,208.38
61,924.75
63,947.48
62,027.61
56,537.39
50,036.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29,887.91
19,514.08
46,017.14
29,469.58
24,286.10
16,600.72
Sundry Debtors
50,349.73
34,400.86
35,126.90
74,583.36
74,961.88
1,06,770.43
Cash and Bank
4,931.31
3,400.92
2,618.70
5,232.56
8,610.04
8,661.22
Other Current Assets
98,426.76
77,408.98
97,859.53
1,39,957.75
1,29,723.47
1,42,602.25
Short Term Loans and Advances
13,257.81
20,093.12
14,096.79
30,672.24
21,865.45
10,569.89
Total Current Assets
99,476.31
78,198.14
98,886.63
1,42,921.90
1,30,801.49
1,43,798.59
Net Current Assets (Including Current Investments)
-29,304.92
-32,401.81
-12,615.04
5,994.81
9,779.26
17,048.02
Total Current Assets Excluding Current Investments
99,476.31
78,198.14
98,886.63
1,42,921.90
1,30,801.49
1,43,798.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,59,684.69
1,40,122.89
1,62,834.11
2,04,949.51
1,87,338.88
1,93,835.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85,968.15
86,904.23
95,076.40
97,553.65
90,724.68
76,525.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -100.00% vs -95.68% in Dec 2020
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2021 is -3.28% vs -3.80% in Dec 2020
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2021 is 27.21% vs -20.92% in Dec 2020
Compare Balance Sheet Results of Ben Tre Building Material 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
30,903.46
1,50,026.58
-1,19,123.12
-79.40%
Shareholder's Funds
30,903.46
1,50,026.58
-1,19,123.12
-79.40%
Minority Interest
0
10,501.26
-10,501.26
-100.00%
Long-Term Borrowings
85,968.15
1,44,883.90
-58,915.75
-40.66%
Secured Loans
85,968.15
1,44,883.90
-58,915.75
-40.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-342.50
0
-342.50
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
1,405.89
-1,405.89
-100.00%
Current Liabilities
Trade Payables
15,063.27
4,33,003.52
-4,17,940.25
-96.52%
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
1,28,781.23
8,42,553.22
-7,13,771.99
-84.72%
Total Liabilities
1,59,684.69
10,04,486.95
-8,44,802.26
-84.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,831.11
67,833.22
-3,002.11
-4.43%
Less: Accumulated Depreciation
16,530.30
28,745.75
-12,215.45
-42.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,300.81
39,087.47
9,213.34
23.57%
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
10,612.39
18,268.61
-7,656.22
-41.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
60,208.38
72,894.06
-12,685.68
-17.40%
Current Assets Loans & Advances
Current Investments
0
49,774.70
-49,774.70
-100.00%
Inventories
29,887.91
4,16,407.03
-3,86,519.12
-92.82%
Sundry Debtors
50,349.73
1,78,778.31
-1,28,428.58
-71.84%
Cash and Bank
4,931.31
1,41,962.65
-1,37,031.34
-96.53%
Other Current Assets
98,426.76
8,33,939.09
-7,35,512.33
-88.20%
Short Term Loans and Advances
13,257.81
47,016.39
-33,758.58
-71.80%
Total Current Assets
99,476.31
9,31,592.90
-8,32,116.59
-89.32%
Net Current Assets (Including Current Investments)
-29,304.92
89,039.67
-1,18,344.59
-132.91%
Total Current Assets Excluding Current Investments
99,476.31
9,31,592.90
-8,32,116.59
-89.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,59,684.69
10,04,486.95
-8,44,802.26
-84.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85,968.15
1,44,883.90
-58,915.75
-40.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -100.00% vs -95.68% in Dec 2020
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 48,300.81 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -3.28% vs -3.80% in Dec 2020
Annual - Investments
Investments 10,612.39 Million
in Dec 2021Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 99,476.31 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 27.21% vs -20.92% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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