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
77,127.37
79,164.14
81,451.51
84,034.31
83,925.38
88,017.34
Shareholder's Funds
77,127.37
79,164.14
81,451.51
84,034.31
83,925.38
88,017.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,265.64
1,400.00
749.52
4,496.80
0.00
10,297.75
Secured Loans
12,265.64
1,400.00
749.52
4,496.80
0.00
10,297.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-722.69
-625.23
-336.23
-350.34
-372.08
-341.49
Other Long Term Liabilities
0
0
0
0
672.61
672.61
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
459.54
459.54
Total Non-Current Liabilities
8,800.00
0.00
0.00
0.00
672.61
672.61
Current Liabilities
Trade Payables
43,892.43
14,636.64
21,221.75
26,133.43
30,840.68
48,036.91
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
459.54
459.54
Total Current Liabilities
1,13,034.18
72,833.30
72,954.64
86,222.68
73,858.99
99,806.57
Total Liabilities
1,98,961.55
1,51,997.44
1,54,406.15
1,70,257.00
1,58,456.98
1,88,496.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98,671.67
88,168.28
1,03,762.01
1,05,028.96
1,02,679.24
94,381.04
Less: Accumulated Depreciation
77,142.84
69,320.75
82,029.90
78,604.78
67,178.57
56,528.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,528.83
18,847.54
21,732.11
26,424.19
35,500.66
37,852.11
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
16,016.59
16,009.61
16,269.51
16,276.41
16,625.25
22,531.92
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
48,929.79
49,295.91
52,067.12
56,027.56
60,701.44
70,049.04
Current Assets Loans & Advances
Current Investments
0.00
13,200.00
10,060.00
0.00
0.00
0.00
Inventories
38,100.43
7,363.48
3,629.47
3,764.77
3,855.31
6,191.29
Sundry Debtors
56,302.59
25,166.60
37,609.18
30,539.83
27,318.19
58,305.87
Cash and Bank
30,399.69
37,008.87
22,667.75
61,066.79
39,811.61
30,626.85
Other Current Assets
1,41,700.60
95,725.50
93,965.12
1,05,912.16
88,940.35
1,10,964.77
Short Term Loans and Advances
16,897.89
12,986.56
19,998.72
10,540.78
17,955.25
15,840.76
Total Current Assets
1,50,031.76
1,02,701.53
1,02,339.03
1,14,229.43
97,755.54
1,18,447.48
Net Current Assets (Including Current Investments)
36,997.58
29,868.23
29,384.39
28,006.75
23,896.55
18,640.91
Total Current Assets Excluding Current Investments
1,50,031.76
1,02,701.53
1,02,339.03
1,14,229.43
97,755.54
1,18,447.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,98,961.55
1,51,997.44
1,54,406.15
1,70,257.00
1,58,456.98
1,88,496.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,265.64
1,400.00
749.52
4,496.80
0.00
10,297.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.23% vs -13.27% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.04% vs -1.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 46.09% vs 0.35% in Dec 2023
Compare Balance Sheet Results of Cokyvina 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
77,127.37
0
77,127.37
0.00%
Shareholder's Funds
77,127.37
0
77,127.37
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,265.64
0
12,265.64
0.00%
Secured Loans
12,265.64
0
12,265.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-722.69
0
-722.69
0.00%
Other Long Term Liabilities
0
0
0.00
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
8,800.00
0
8,800.00
0.00%
Current Liabilities
Trade Payables
43,892.43
0
43,892.43
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
1,13,034.18
0
1,13,034.18
0.00%
Total Liabilities
1,98,961.55
0
1,98,961.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98,671.67
0
98,671.67
0.00%
Less: Accumulated Depreciation
77,142.84
0
77,142.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,528.83
0
21,528.83
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
16,016.59
0
16,016.59
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
48,929.79
0
48,929.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38,100.43
0
38,100.43
0.00%
Sundry Debtors
56,302.59
0
56,302.59
0.00%
Cash and Bank
30,399.69
0
30,399.69
0.00%
Other Current Assets
1,41,700.60
0
1,41,700.60
0.00%
Short Term Loans and Advances
16,897.89
0
16,897.89
0.00%
Total Current Assets
1,50,031.76
0
1,50,031.76
0.00%
Net Current Assets (Including Current Investments)
36,997.58
0
36,997.58
0.00%
Total Current Assets Excluding Current Investments
1,50,031.76
0
1,50,031.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,98,961.55
0
1,98,961.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,265.64
0
12,265.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,800.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21,528.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.23% vs -13.27% in Dec 2023
Annual - Investments
Investments 16,016.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.04% vs -1.60% in Dec 2023
Annual - Current Assets
Current Assets 1,50,031.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.09% vs 0.35% in Dec 2023
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