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
28,188.75
27,946.55
28,053.61
27,584.08
27,536.77
27,698.83
Shareholder's Funds
28,188.75
27,946.55
28,053.61
27,584.08
27,536.77
27,698.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20,297.26
16,731.78
18,411.90
10,880.69
12,755.44
9,850.50
Secured Loans
20,297.26
16,731.78
18,411.90
10,880.69
12,755.44
9,850.50
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
2560.12
2807.91
1699.55
996.81
1389.09
1743.74
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
2,560.12
2,807.91
1,699.55
996.81
1,389.09
1,743.74
Current Liabilities
Trade Payables
128.55
167.05
442.13
442.13
442.13
2,403.58
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
52,787.66
76,681.94
81,626.81
51,366.67
64,003.13
48,578.55
Total Liabilities
83,536.53
1,07,436.40
1,11,379.97
79,947.57
92,929.00
78,021.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,999.41
2,999.41
2,999.41
2,999.41
2,999.41
2,999.41
Less: Accumulated Depreciation
2,562.70
2,505.95
2,449.19
2,333.52
2,135.35
1,933.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
436.71
493.46
550.21
665.89
864.06
1,065.45
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
0.00
0.00
0.00
1,000.00
1,000.00
1,000.00
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
737.66
919.85
Total Non-Current Assets
3,735.37
4,366.09
5,045.74
6,861.54
8,001.48
9,251.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,566.28
16,753.41
15,197.12
17,518.32
8,724.84
5,780.89
Sundry Debtors
31,887.78
24,398.75
38,802.16
18,715.01
37,851.30
39,576.26
Cash and Bank
3,110.88
12,358.91
9,134.43
5,918.50
10,411.18
2,474.74
Other Current Assets
79,742.24
1,03,029.03
1,06,329.96
73,048.03
84,880.01
68,708.31
Short Term Loans and Advances
34,177.31
49,517.96
43,196.25
30,896.20
27,892.69
20,876.41
Total Current Assets
79,801.16
1,03,070.30
1,06,334.23
73,086.03
84,927.51
68,769.81
Net Current Assets (Including Current Investments)
27,013.49
26,388.37
24,707.42
21,719.36
20,924.38
20,191.26
Total Current Assets Excluding Current Investments
79,801.16
1,03,070.30
1,06,334.23
73,086.03
84,927.51
68,769.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,536.53
1,07,436.40
1,11,379.97
79,947.57
92,929.00
78,021.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,297.26
16,731.78
18,411.90
10,880.69
12,755.44
9,850.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.82% vs 65.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.50% vs -10.31% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -22.58% vs -3.07% in Dec 2023
Compare Balance Sheet Results of Constrexim No. 8 Investment & Construction 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
28,188.75
0
28,188.75
0.00%
Shareholder's Funds
28,188.75
0
28,188.75
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20,297.26
0
20,297.26
0.00%
Secured Loans
20,297.26
0
20,297.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2,560.12
0
2,560.12
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
2,560.12
0
2,560.12
0.00%
Current Liabilities
Trade Payables
128.55
0
128.55
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
52,787.66
0
52,787.66
0.00%
Total Liabilities
83,536.53
0
83,536.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,999.41
0
2,999.41
0.00%
Less: Accumulated Depreciation
2,562.70
0
2,562.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
436.71
0
436.71
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
0
0
0.00
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
3,735.37
0
3,735.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,566.28
0
10,566.28
0.00%
Sundry Debtors
31,887.78
0
31,887.78
0.00%
Cash and Bank
3,110.88
0
3,110.88
0.00%
Other Current Assets
79,742.24
0
79,742.24
0.00%
Short Term Loans and Advances
34,177.31
0
34,177.31
0.00%
Total Current Assets
79,801.16
0
79,801.16
0.00%
Net Current Assets (Including Current Investments)
27,013.49
0
27,013.49
0.00%
Total Current Assets Excluding Current Investments
79,801.16
0
79,801.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,536.53
0
83,536.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,297.26
0
20,297.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,560.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.82% vs 65.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 436.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.50% vs -10.31% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79,801.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.58% vs -3.07% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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