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
60,840.41
60,694.33
59,997.08
61,749.19
58,387.24
57,972.24
Shareholder's Funds
60,840.41
60,694.33
59,997.08
61,749.19
58,387.24
57,972.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95,057.96
73,343.04
86,670.16
64,059.84
65,238.89
43,788.34
Secured Loans
95,057.96
73,343.04
86,670.16
64,059.84
65,238.89
43,788.34
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
392.17
9422.75
9422.75
9422.75
9422.75
9422.75
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
518.17
9,632.75
9,716.75
9,422.75
9,422.75
9,422.75
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
4,460.25
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
97,686.66
76,302.24
88,784.62
66,174.72
72,136.19
46,040.77
Total Liabilities
1,59,045.24
1,46,629.31
1,58,498.45
1,37,346.66
1,39,946.17
1,13,435.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,927.01
13,927.01
13,352.86
5,021.18
5,021.18
5,021.18
Less: Accumulated Depreciation
7,110.28
6,220.09
5,372.97
4,739.17
4,305.35
3,871.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,816.74
7,706.92
7,979.89
282.02
715.83
1,149.65
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
39,522.88
52,483.25
52,483.25
57,101.97
53,967.46
54,810.88
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
46,850.61
60,190.17
60,463.14
57,408.42
54,683.29
56,659.10
Current Assets Loans & Advances
Current Investments
26,039.85
24,839.52
17,924.55
22,123.73
23,184.18
22,733.87
Inventories
62,787.75
52,285.28
59,937.84
30,828.46
33,776.59
26,991.52
Sundry Debtors
7,907.83
1,682.83
15,121.40
16,503.65
20,720.28
1,420.15
Cash and Bank
1,166.55
436.04
375.30
4,244.36
774.26
555.22
Other Current Assets
98,883.03
83,341.23
97,387.25
76,046.77
80,319.42
52,908.53
Short Term Loans and Advances
981.05
4,097.55
4,028.16
2,346.57
1,864.12
1,207.76
Total Current Assets
1,12,194.63
86,439.14
98,035.31
79,938.24
85,262.88
56,776.66
Net Current Assets (Including Current Investments)
14,507.97
10,136.91
9,250.69
13,763.52
13,126.70
10,735.89
Total Current Assets Excluding Current Investments
1,12,194.63
86,439.14
98,035.31
79,938.24
85,262.88
56,776.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,59,045.24
1,46,629.31
1,58,498.45
1,37,346.66
1,39,946.17
1,13,435.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95,057.96
73,343.04
86,670.16
64,059.84
65,238.89
43,788.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -40.00% vs -28.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -95.84% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.55% vs -3.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -24.69% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 29.80% vs -11.83% in Dec 2023
Compare Balance Sheet Results of CMC Investment 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
60,840.41
1,22,626.16
-61,785.75
-50.39%
Shareholder's Funds
60,840.41
1,22,626.16
-61,785.75
-50.39%
Minority Interest
0
-15.35
15.35
100.00%
Long-Term Borrowings
95,057.96
6,27,481.57
-5,32,423.61
-84.85%
Secured Loans
95,057.96
6,27,481.57
-5,32,423.61
-84.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1,521.87
-1,521.87
-100.00%
Other Long Term Liabilities
392.17
78,693.51
-78,301.34
-99.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
518.17
2,64,536.91
-2,64,018.74
-99.80%
Current Liabilities
Trade Payables
0
3,10,007.91
-3,10,007.91
-100.00%
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
97,686.66
10,78,601.79
-9,80,915.13
-90.94%
Total Liabilities
1,59,045.24
14,65,749.52
-13,06,704.28
-89.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,927.01
4,61,099.40
-4,47,172.39
-96.98%
Less: Accumulated Depreciation
7,110.28
2,27,955.08
-2,20,844.80
-96.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,816.74
2,33,144.32
-2,26,327.58
-97.08%
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
39,522.88
255.00
39,267.88
15,399.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
483.91
-483.91
-100.00%
Total Non-Current Assets
46,850.61
3,77,789.85
-3,30,939.24
-87.60%
Current Assets Loans & Advances
Current Investments
26,039.85
14,240.91
11,798.94
82.85%
Inventories
62,787.75
4,88,017.05
-4,25,229.30
-87.13%
Sundry Debtors
7,907.83
81,135.82
-73,227.99
-90.25%
Cash and Bank
1,166.55
2,87,989.16
-2,86,822.61
-99.59%
Other Current Assets
98,883.03
9,87,348.47
-8,88,465.44
-89.98%
Short Term Loans and Advances
981.05
1,15,965.54
-1,14,984.49
-99.15%
Total Current Assets
1,12,194.63
10,87,959.66
-9,75,765.03
-89.69%
Net Current Assets (Including Current Investments)
14,507.97
9,357.88
5,150.09
55.03%
Total Current Assets Excluding Current Investments
1,12,194.63
10,87,959.66
-9,75,765.03
-89.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,59,045.24
14,65,749.52
-13,06,704.28
-89.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95,057.96
6,27,481.57
-5,32,423.61
-84.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 126.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.00% vs -28.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 392.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -95.84% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,816.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.55% vs -3.42% in Dec 2023
Annual - Investments
Investments 39,522.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.69% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 1,12,194.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.80% vs -11.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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