Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-77,343.42
-77,794.56
-78,234.02
-78,767.89
-79,865.11
-80,008.60
Shareholder's Funds
-77,343.42
-77,794.56
-78,234.02
-78,767.89
-79,865.11
-80,008.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,503.26
29,543.26
31,583.26
33,723.26
37,829.39
55,062.58
Secured Loans
27,503.26
29,543.26
31,583.26
33,723.26
37,829.39
55,062.58
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
13875.17
14374.37
15372.77
16371.17
16997.55
17148.05
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
38,028.43
40,567.63
43,606.03
46,644.43
51,780.63
52,055.73
Current Liabilities
Trade Payables
51,691.90
51,470.17
60,064.76
60,827.62
67,550.92
1,19,055.13
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
77,201.68
79,104.60
80,068.85
83,054.61
91,495.41
1,54,471.02
Total Liabilities
37,886.69
41,877.67
45,440.87
50,931.15
63,410.94
1,26,518.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84,657.47
86,547.45
90,340.98
91,848.51
1,09,833.86
1,09,967.35
Less: Accumulated Depreciation
62,562.49
61,241.79
61,681.17
58,724.25
68,320.55
62,529.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,094.98
25,305.66
28,659.81
33,124.26
41,513.31
47,437.40
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37,443.41
41,106.63
44,913.32
49,830.31
58,580.12
64,966.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
28,400.80
Sundry Debtors
310.34
310.34
313.94
24,989.42
26,911.29
22,521.00
Cash and Bank
132.94
189.62
197.15
66.80
2,966.89
1,853.86
Other Current Assets
-329.32
771.04
527.55
625.67
3,077.52
58,891.56
Short Term Loans and Advances
-772.60
271.08
16.46
-24,430.55
-26,800.67
6,115.90
Total Current Assets
443.28
771.04
527.55
1,100.83
4,830.82
61,551.46
Net Current Assets (Including Current Investments)
-76,758.40
-78,333.56
-79,541.31
-81,953.78
-86,664.60
-92,919.56
Total Current Assets Excluding Current Investments
443.28
771.04
527.55
1,100.83
4,830.82
61,551.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,886.69
41,877.67
45,440.87
50,931.15
63,410.94
1,26,518.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,503.26
29,543.26
31,583.26
33,723.26
37,829.39
55,062.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -7.79% vs -7.23% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -3.47% vs -6.49% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -12.69% vs -11.70% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -42.51% vs 46.15% in Dec 2022
Compare Balance Sheet Results of Bien Hoa Concrete 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
-77,343.42
0
-77,343.42
0.00%
Shareholder's Funds
-77,343.42
0
-77,343.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,503.26
0
27,503.26
0.00%
Secured Loans
27,503.26
0
27,503.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13,875.17
0
13,875.17
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
38,028.43
0
38,028.43
0.00%
Current Liabilities
Trade Payables
51,691.90
0
51,691.90
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
77,201.68
0
77,201.68
0.00%
Total Liabilities
37,886.69
0
37,886.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84,657.47
0
84,657.47
0.00%
Less: Accumulated Depreciation
62,562.49
0
62,562.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,094.98
0
22,094.98
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
0
0
0.00
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
37,443.41
0
37,443.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
310.34
0
310.34
0.00%
Cash and Bank
132.94
0
132.94
0.00%
Other Current Assets
-329.32
0
-329.32
0.00%
Short Term Loans and Advances
-772.60
0
-772.60
0.00%
Total Current Assets
443.28
0
443.28
0.00%
Net Current Assets (Including Current Investments)
-76,758.40
0
-76,758.40
0.00%
Total Current Assets Excluding Current Investments
443.28
0
443.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,886.69
0
37,886.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,503.26
0
27,503.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,153.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.79% vs -7.23% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,875.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.47% vs -6.49% in Dec 2022
Annual - Fixed Assets
Fixed Assets 22,094.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.69% vs -11.70% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 443.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -42.51% vs 46.15% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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