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
53,36,195.86
48,02,022.63
44,93,766.11
38,78,530.92
33,75,762.56
21,99,062.92
Shareholder's Funds
53,36,195.86
48,02,022.63
44,93,766.11
38,78,530.92
33,75,762.56
21,99,062.92
Minority Interest
1,76,532.56
1,61,734.76
44,072.35
46,805.49
33,596.07
699.27
Long-Term Borrowings
69,42,517.60
54,30,917.83
40,17,927.31
35,80,905.21
35,00,984.27
26,58,250.26
Secured Loans
69,42,517.60
54,30,917.83
40,17,927.31
35,80,905.21
35,00,984.27
26,58,250.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17,479.87
11,006.92
2,406.76
3,367.42
1,199.57
1,541.05
Other Long Term Liabilities
808157.51
775707.82
768668.03
770010.89
628746.07
761787.22
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
52,88,151.26
47,73,192.66
34,60,433.37
31,40,670.49
28,48,978.92
25,50,072.18
Current Liabilities
Trade Payables
3,62,564.44
4,52,745.80
1,83,655.67
1,97,755.57
2,23,546.31
1,78,462.83
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
33,97,922.53
23,84,770.33
19,89,020.33
20,07,847.07
19,87,505.89
14,57,648.15
Total Liabilities
1,41,99,525.34
1,21,21,720.38
99,87,292.16
90,73,853.97
82,45,843.46
62,07,482.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,13,07,290.39
1,07,01,548.06
87,24,854.49
79,86,912.45
72,04,720.78
56,01,626.23
Less: Accumulated Depreciation
54,71,254.57
48,73,740.32
42,12,747.73
37,35,768.18
32,53,455.04
27,89,742.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,36,035.82
58,27,807.74
45,12,106.76
42,51,144.27
39,51,265.74
28,11,883.82
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
33,55,858.17
30,41,257.52
23,98,792.31
19,37,038.12
16,90,043.79
16,03,902.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,590.16
9,990.20
6,030.17
6,940.97
15,041.61
16,253.04
Total Non-Current Assets
97,25,951.77
94,15,894.42
72,01,097.92
63,55,232.64
57,86,773.75
45,60,225.23
Current Assets Loans & Advances
Current Investments
4,04,532.27
2,64,713.89
8,71,911.34
5,99,672.00
3,36,600.00
2,54,290.00
Inventories
12,53,000.21
9,29,855.70
7,20,197.75
7,03,252.67
6,25,609.81
4,90,882.21
Sundry Debtors
4,15,160.51
4,69,074.34
4,25,299.93
4,99,561.19
3,01,594.39
3,27,689.87
Cash and Bank
10,06,668.27
6,55,358.93
2,75,261.97
4,76,004.69
7,28,002.89
74,716.95
Other Current Assets
43,78,324.99
26,46,771.48
26,42,042.99
23,78,796.54
21,67,211.58
12,34,918.31
Short Term Loans and Advances
12,98,963.74
3,27,768.62
3,49,371.99
1,00,305.99
1,75,404.49
87,339.28
Total Current Assets
44,73,573.58
27,05,825.96
27,86,194.24
27,18,621.32
24,59,069.71
16,47,257.29
Net Current Assets (Including Current Investments)
10,75,651.04
3,21,055.63
7,97,173.91
7,10,774.26
4,71,563.81
1,89,609.13
Total Current Assets Excluding Current Investments
44,73,573.58
27,05,825.96
27,86,194.24
27,18,621.32
24,59,069.71
16,47,257.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,99,525.34
1,21,21,720.38
99,87,292.16
90,73,853.97
82,45,843.46
62,07,482.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69,42,517.60
54,30,917.83
40,17,927.31
35,80,905.21
35,00,984.27
26,58,250.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 12.07% vs 48.51% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.18% vs 0.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.14% vs 29.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.34% vs 26.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 65.33% vs -2.88% in Dec 2023
Compare Balance Sheet Results of Binh Duong Water Environment Corp. 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
53,36,195.86
25,18,214.08
28,17,981.78
111.90%
Shareholder's Funds
53,36,195.86
25,18,214.08
28,17,981.78
111.90%
Minority Interest
1,76,532.56
0
1,76,532.56
0.00%
Long-Term Borrowings
69,42,517.60
3,79,667.10
65,62,850.50
1,728.58%
Secured Loans
69,42,517.60
3,79,667.10
65,62,850.50
1,728.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17,479.87
0
17,479.87
0.00%
Other Long Term Liabilities
8,08,157.51
0
8,08,157.51
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
52,88,151.26
2,67,188.00
50,20,963.26
1,879.19%
Current Liabilities
Trade Payables
3,62,564.44
6,574.12
3,55,990.32
5,415.03%
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
33,97,922.53
2,38,256.39
31,59,666.14
1,326.16%
Total Liabilities
1,41,99,525.34
30,23,658.46
1,11,75,866.88
369.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,07,290.39
15,30,121.81
97,77,168.58
638.98%
Less: Accumulated Depreciation
54,71,254.57
8,74,130.96
45,97,123.61
525.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,36,035.82
6,55,990.85
51,80,044.97
789.65%
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
33,55,858.17
16,62,384.93
16,93,473.24
101.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,590.16
0
8,590.16
0.00%
Total Non-Current Assets
97,25,951.77
23,66,200.69
73,59,751.08
311.04%
Current Assets Loans & Advances
Current Investments
4,04,532.27
1,56,900.00
2,47,632.27
157.83%
Inventories
12,53,000.21
77,326.88
11,75,673.33
1,520.39%
Sundry Debtors
4,15,160.51
24.59
4,15,135.92
1,688,230.66%
Cash and Bank
10,06,668.27
2,63,928.64
7,42,739.63
281.42%
Other Current Assets
43,78,324.99
5,11,446.35
38,66,878.64
756.07%
Short Term Loans and Advances
12,98,963.74
13,266.24
12,85,697.50
9,691.50%
Total Current Assets
44,73,573.58
6,57,457.77
38,16,115.81
580.44%
Net Current Assets (Including Current Investments)
10,75,651.04
4,19,201.38
6,56,449.66
156.60%
Total Current Assets Excluding Current Investments
44,73,573.58
6,57,457.77
38,16,115.81
580.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,99,525.34
30,23,658.46
1,11,75,866.88
369.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69,42,517.60
3,79,667.10
65,62,850.50
1,728.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 44,79,993.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.07% vs 48.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,08,157.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.18% vs 0.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 58,36,035.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.14% vs 29.16% in Dec 2023
Annual - Investments
Investments 33,55,858.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.34% vs 26.78% in Dec 2023
Annual - Current Assets
Current Assets 44,73,573.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.33% vs -2.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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