Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
16,86,557.17
11,79,325.96
7,64,945.87
11,73,473.93
12,50,781.41
12,54,987.79
Shareholder's Funds
16,86,557.17
11,79,325.96
7,64,945.87
11,73,473.93
12,50,781.41
12,54,987.79
Minority Interest
31,749.15
29,917.39
25,550.83
30,854.16
29,304.31
31,684.29
Long-Term Borrowings
12,65,787.97
15,90,449.62
15,78,848.69
17,00,638.09
17,02,580.75
15,69,586.78
Secured Loans
12,65,787.97
15,90,449.62
15,78,848.69
17,00,638.09
17,02,580.75
15,69,586.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,332.60
-1,990.66
-682.36
-675.52
-903.82
-1,239.90
Other Long Term Liabilities
3165.52
42892.94
805.89
13222.05
12635.81
100065.55
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
1,11,770.76
1,95,535.09
6,89,854.50
6,97,490.13
8,10,384.97
9,56,610.56
Current Liabilities
Trade Payables
5,72,947.32
6,34,686.96
6,01,439.54
5,89,977.89
14,74,312.72
16,58,130.97
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
27,22,508.86
30,06,280.51
21,30,115.79
19,51,811.84
31,49,325.64
34,32,320.70
Total Liabilities
45,52,585.94
44,11,058.95
36,10,466.99
38,53,630.06
52,39,796.34
56,75,603.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,01,382.14
23,59,703.44
25,08,270.28
19,91,949.83
25,87,475.55
27,69,168.22
Less: Accumulated Depreciation
2,77,946.14
2,81,289.18
3,00,693.74
2,85,084.20
2,71,099.24
2,48,900.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,23,436.00
20,78,414.26
22,07,576.54
17,06,865.63
23,16,376.32
25,20,267.60
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
1,56,707.65
4,37,484.92
5,19,850.26
5,66,609.90
3,09,020.14
3,53,874.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
423.98
7,142.03
1,755.56
1,629.40
137.31
279.52
Total Non-Current Assets
20,00,295.46
25,98,415.09
28,11,521.71
23,55,571.91
27,11,928.85
29,50,854.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
3,500.00
1,55,000.00
0.00
0.00
Inventories
2,50,402.01
3,98,261.69
3,99,905.66
4,02,461.32
18,27,285.60
22,71,085.58
Sundry Debtors
13,14,138.21
7,12,820.84
2,50,404.18
8,32,922.54
6,10,587.52
3,85,257.28
Cash and Bank
96,256.23
14,502.23
14,069.52
41,000.29
65,295.31
28,237.59
Other Current Assets
16,69,787.75
11,34,774.90
7,75,631.95
14,60,510.76
25,14,396.11
26,97,458.24
Short Term Loans and Advances
8,991.29
9,190.14
1,07,752.60
29,126.62
11,227.68
12,877.79
Total Current Assets
25,52,290.48
18,12,643.86
7,98,945.28
14,98,058.14
25,27,867.49
27,24,748.55
Net Current Assets (Including Current Investments)
-1,70,218.37
-11,93,636.65
-13,31,170.51
-4,53,753.69
-6,21,458.15
-7,07,572.15
Total Current Assets Excluding Current Investments
25,52,290.48
18,12,643.86
7,98,945.28
14,98,058.14
25,27,867.49
27,24,748.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,52,585.94
44,11,058.95
36,10,466.99
38,53,630.06
52,39,796.34
56,75,603.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,65,787.97
15,90,449.62
15,78,848.69
17,00,638.09
17,02,580.75
15,69,586.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Binh Duong Trade & 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
16,86,557.17
21,73,265.60
-4,86,708.43
-22.40%
Shareholder's Funds
16,86,557.17
21,73,265.60
-4,86,708.43
-22.40%
Minority Interest
31,749.15
1,49,422.85
-1,17,673.70
-78.75%
Long-Term Borrowings
12,65,787.97
6,30,112.97
6,35,675.00
100.88%
Secured Loans
12,65,787.97
6,30,112.97
6,35,675.00
100.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,332.60
-7,187.44
1,854.84
25.81%
Other Long Term Liabilities
3,165.52
1,73,943.55
-1,70,778.03
-98.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,274.26
-1,274.26
-100.00%
Total Non-Current Liabilities
1,11,770.76
3,59,434.24
-2,47,663.48
-68.90%
Current Liabilities
Trade Payables
5,72,947.32
1,21,491.94
4,51,455.38
371.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,274.26
-1,274.26
-100.00%
Total Current Liabilities
27,22,508.86
13,06,313.64
14,16,195.22
108.41%
Total Liabilities
45,52,585.94
39,88,436.34
5,64,149.60
14.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,01,382.14
7,74,684.84
12,26,697.30
158.35%
Less: Accumulated Depreciation
2,77,946.14
1,21,316.41
1,56,629.73
129.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,23,436.00
6,53,368.43
10,70,067.57
163.78%
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
1,56,707.65
6,68,264.03
-5,11,556.38
-76.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
423.98
0
423.98
0.00%
Total Non-Current Assets
20,00,295.46
18,23,319.13
1,76,976.33
9.71%
Current Assets Loans & Advances
Current Investments
0
6,400.00
-6,400.00
-100.00%
Inventories
2,50,402.01
17,32,364.84
-14,81,962.83
-85.55%
Sundry Debtors
13,14,138.21
1,39,020.73
11,75,117.48
845.28%
Cash and Bank
96,256.23
40,546.46
55,709.77
137.40%
Other Current Assets
16,69,787.75
20,16,778.43
-3,46,990.68
-17.21%
Short Term Loans and Advances
8,991.29
98,446.40
-89,455.11
-90.87%
Total Current Assets
25,52,290.48
21,65,117.20
3,87,173.28
17.88%
Net Current Assets (Including Current Investments)
-1,70,218.37
8,58,803.56
-10,29,021.93
-119.82%
Total Current Assets Excluding Current Investments
25,52,290.48
21,65,117.20
3,87,173.28
17.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,52,585.94
39,88,436.34
5,64,149.60
14.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,65,787.97
6,30,112.97
6,35,675.00
100.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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