Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'16
Dec'15
Dec'14
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
35,02,577.74
35,05,183.71
31,43,338.21
17,70,610.00
17,85,434.00
17,22,369.00
Shareholder's Funds
35,02,577.74
35,05,183.71
31,43,338.21
17,70,610.00
17,85,434.00
17,22,369.00
Minority Interest
5,40,819.08
5,20,480.05
19,413.17
0.00
0.00
0.00
Long-Term Borrowings
2,89,364.17
3,83,128.78
4,89,139.73
0.00
0.00
0.00
Secured Loans
2,89,364.17
3,83,128.78
4,89,139.73
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,11,706.19
2,11,445.71
1,14,197.80
0.00
0.00
0.00
Other Long Term Liabilities
311158.74
302230.63
207276.32
619483
589673
1326750
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
995.00
995.00
995.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,38,395.01
5,34,633.64
2,41,276.32
6,19,483.00
5,89,673.00
13,26,750.00
Current Liabilities
Trade Payables
37,253.86
32,619.29
20,583.84
0.00
0.00
0.00
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
995.00
995.00
995.00
0.00
0.00
0.00
Total Current Liabilities
14,41,146.43
19,04,288.48
22,68,676.89
22,50,262.00
18,43,696.00
11,64,783.00
Total Liabilities
59,22,938.26
64,64,585.87
56,72,704.59
46,40,355.00
42,18,803.00
42,13,902.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,93,006.00
25,41,843.41
10,80,618.69
0.00
0.00
0.00
Less: Accumulated Depreciation
8,28,715.57
7,59,103.66
5,13,415.61
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,64,290.43
17,82,739.74
5,67,203.08
0.00
0.00
0.00
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
13,94,028.78
15,93,067.13
16,96,773.50
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
12,818.49
21,047.53
15,736.70
0.00
0.00
0.00
Total Non-Current Assets
37,44,563.22
42,23,194.66
30,13,024.25
46,40,355.00
42,82,185.00
42,13,902.00
Current Assets Loans & Advances
Current Investments
3,90,900.00
29,500.00
17,400.00
0.00
0.00
0.00
Inventories
6,66,808.52
7,41,956.77
7,95,147.26
0.00
0.00
0.00
Sundry Debtors
2,16,628.83
1,76,126.08
1,54,635.53
18,25,263.00
15,90,437.00
6,13,911.00
Cash and Bank
2,91,082.12
8,17,692.93
2,19,263.13
0.00
0.00
0.00
Other Current Assets
21,51,229.22
22,16,028.66
25,98,852.51
0.00
0.00
0.00
Short Term Loans and Advances
5,85,809.74
4,50,752.87
14,12,406.60
0.00
0.00
0.00
Total Current Assets
21,78,375.04
22,41,391.21
26,59,680.33
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
7,37,228.61
3,37,102.74
3,91,003.44
-22,50,262.00
-18,43,696.00
-11,64,783.00
Total Current Assets Excluding Current Investments
21,78,375.04
22,41,391.21
26,59,680.33
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,22,938.26
64,64,585.87
56,72,704.59
46,40,355.00
42,82,185.00
42,13,902.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,89,364.17
3,83,128.78
4,89,139.73
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -45.25% vs 583.54% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is 2.95% vs 45.81% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is -12.25% vs 214.30% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -12.49% vs -6.11% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is -2.81% vs -15.73% in Dec 2020
Compare Balance Sheet Results of Binh Duong Producing & Trading Corp.
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
35,02,577.74
3,84,665.61
31,17,912.13
810.55%
Shareholder's Funds
35,02,577.74
3,84,665.61
31,17,912.13
810.55%
Minority Interest
5,40,819.08
4,930.68
5,35,888.40
10,868.45%
Long-Term Borrowings
2,89,364.17
0.00
2,89,364.17
0.00%
Secured Loans
2,89,364.17
0
2,89,364.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,11,706.19
41.59
2,11,664.60
508,931.47%
Other Long Term Liabilities
3,11,158.74
72,582.87
2,38,575.87
328.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
995.00
0
995.00
0.00%
Total Non-Current Liabilities
4,38,395.01
72,582.87
3,65,812.14
503.99%
Current Liabilities
Trade Payables
37,253.86
17,709.90
19,543.96
110.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
995.00
0
995.00
0.00%
Total Current Liabilities
14,41,146.43
43,397.43
13,97,749.00
3,220.81%
Total Liabilities
59,22,938.26
5,05,576.59
54,17,361.67
1,071.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,93,006.00
2,54,297.13
21,38,708.87
841.03%
Less: Accumulated Depreciation
8,28,715.57
1,14,434.43
7,14,281.14
624.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,64,290.43
1,39,862.70
14,24,427.73
1,018.45%
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
13,94,028.78
64,395.30
13,29,633.48
2,064.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,818.49
0
12,818.49
0.00%
Total Non-Current Assets
37,44,563.22
3,34,032.66
34,10,530.56
1,021.02%
Current Assets Loans & Advances
Current Investments
3,90,900.00
37,100.00
3,53,800.00
953.64%
Inventories
6,66,808.52
48,762.23
6,18,046.29
1,267.47%
Sundry Debtors
2,16,628.83
1,533.72
2,15,095.11
14,024.41%
Cash and Bank
2,91,082.12
73,533.14
2,17,548.98
295.85%
Other Current Assets
21,51,229.22
1,69,580.81
19,81,648.41
1,168.56%
Short Term Loans and Advances
5,85,809.74
8,651.72
5,77,158.02
6,671.02%
Total Current Assets
21,78,375.04
1,71,543.93
20,06,831.11
1,169.86%
Net Current Assets (Including Current Investments)
7,37,228.61
1,28,146.50
6,09,082.11
475.30%
Total Current Assets Excluding Current Investments
21,78,375.04
1,71,543.93
20,06,831.11
1,169.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,22,938.26
5,05,576.59
54,17,361.67
1,071.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,89,364.17
0
2,89,364.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,27,236.27 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -45.25% vs 583.54% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,11,158.74 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 2.95% vs 45.81% in Dec 2020
Annual - Fixed Assets
Fixed Assets 15,64,290.43 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -12.25% vs 214.30% in Dec 2020
Annual - Investments
Investments 13,94,028.78 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -12.49% vs -6.11% in Dec 2020
Annual - Current Assets
Current Assets 21,78,375.04 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -2.81% vs -15.73% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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