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
8,04,092.99
6,44,303.31
4,80,378.23
4,98,019.26
4,67,908.68
3,02,309.98
Shareholder's Funds
8,04,092.99
6,44,303.31
4,80,378.23
4,98,019.26
4,67,908.68
3,02,309.98
Minority Interest
1,92,808.48
1,39,918.29
1,21,494.59
1,20,629.88
1,22,399.10
92,560.32
Long-Term Borrowings
20,59,830.27
19,48,841.15
19,40,314.97
15,73,014.47
10,94,103.58
7,66,462.03
Secured Loans
20,59,830.27
19,48,841.15
19,40,314.97
15,73,014.47
10,94,103.58
7,66,462.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,950.76
-4,582.92
-659.79
-475.02
-537.20
-537.20
Other Long Term Liabilities
159749.47
130452.39
66766.8
66923.22
62309.54
26979.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,58,846.16
1,20,007.79
57,512.16
60,470.66
59,661.54
26,530.93
Total Non-Current Liabilities
13,08,720.48
9,45,155.76
7,72,610.74
8,23,367.32
5,80,212.18
3,32,579.33
Current Liabilities
Trade Payables
9,27,711.04
8,89,014.91
7,36,915.35
7,69,223.25
7,50,205.20
7,85,550.54
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
1,58,846.16
1,20,007.79
57,512.16
60,470.66
59,661.54
26,530.93
Total Current Liabilities
34,81,417.89
33,34,593.93
41,42,511.97
21,04,801.75
19,78,294.88
19,08,769.08
Total Liabilities
57,87,039.84
50,63,971.29
55,16,995.53
35,46,818.20
31,48,814.83
26,36,218.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,56,983.21
7,82,594.26
7,41,864.74
7,05,013.84
6,99,540.87
7,72,290.52
Less: Accumulated Depreciation
4,73,950.22
4,38,537.92
3,99,517.08
3,60,553.48
3,22,477.52
2,96,078.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,83,032.99
3,44,056.34
3,42,347.66
3,44,460.36
3,77,063.35
4,76,211.85
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
1,27,576.94
1,19,575.43
1,00,964.40
1,00,514.51
64,147.91
63,722.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65,954.72
37,379.07
22,609.90
25,424.70
38,283.19
14,035.64
Total Non-Current Assets
5,98,615.13
5,24,957.41
4,68,456.32
4,72,635.79
4,81,368.58
5,72,835.50
Current Assets Loans & Advances
Current Investments
51,552.47
48,273.01
45,140.00
140.00
0.00
0.00
Inventories
29,05,121.29
26,34,084.36
33,24,218.84
15,82,530.44
11,61,898.34
7,48,590.24
Sundry Debtors
11,49,313.35
10,14,585.62
9,89,536.85
9,78,399.35
9,60,280.24
7,97,998.88
Cash and Bank
3,46,783.87
3,40,646.63
2,64,461.59
2,03,929.96
47,766.72
1,87,452.81
Other Current Assets
47,05,881.05
41,36,766.12
47,62,382.69
28,73,888.35
23,37,397.13
18,81,329.47
Short Term Loans and Advances
2,53,110.08
99,176.51
1,39,025.41
1,08,888.59
1,67,451.83
1,47,287.54
Total Current Assets
51,88,424.71
45,39,013.88
50,48,539.21
30,74,182.41
26,67,446.26
20,63,383.21
Net Current Assets (Including Current Investments)
17,07,006.82
12,04,419.95
9,06,027.24
9,69,380.67
6,89,151.38
1,54,614.14
Total Current Assets Excluding Current Investments
51,88,424.71
45,39,013.88
50,48,539.21
30,74,182.41
26,67,446.26
20,63,383.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,87,039.84
50,63,971.29
55,16,995.53
35,46,818.20
31,48,814.83
26,36,218.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,59,830.27
19,48,841.15
19,40,314.97
15,73,014.47
10,94,103.58
7,66,462.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Construction & Investment JSC No. 18
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
8,04,092.99
0
8,04,092.99
0.00%
Shareholder's Funds
8,04,092.99
0
8,04,092.99
0.00%
Minority Interest
1,92,808.48
0
1,92,808.48
0.00%
Long-Term Borrowings
20,59,830.27
0
20,59,830.27
0.00%
Secured Loans
20,59,830.27
0
20,59,830.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,950.76
0
-3,950.76
0.00%
Other Long Term Liabilities
1,59,749.47
0
1,59,749.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,58,846.16
0
1,58,846.16
0.00%
Total Non-Current Liabilities
13,08,720.48
0
13,08,720.48
0.00%
Current Liabilities
Trade Payables
9,27,711.04
0
9,27,711.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,58,846.16
0
1,58,846.16
0.00%
Total Current Liabilities
34,81,417.89
0
34,81,417.89
0.00%
Total Liabilities
57,87,039.84
0
57,87,039.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,56,983.21
0
8,56,983.21
0.00%
Less: Accumulated Depreciation
4,73,950.22
0
4,73,950.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,83,032.99
0
3,83,032.99
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
1,27,576.94
0
1,27,576.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65,954.72
0
65,954.72
0.00%
Total Non-Current Assets
5,98,615.13
0
5,98,615.13
0.00%
Current Assets Loans & Advances
Current Investments
51,552.47
0
51,552.47
0.00%
Inventories
29,05,121.29
0
29,05,121.29
0.00%
Sundry Debtors
11,49,313.35
0
11,49,313.35
0.00%
Cash and Bank
3,46,783.87
0
3,46,783.87
0.00%
Other Current Assets
47,05,881.05
0
47,05,881.05
0.00%
Short Term Loans and Advances
2,53,110.08
0
2,53,110.08
0.00%
Total Current Assets
51,88,424.71
0
51,88,424.71
0.00%
Net Current Assets (Including Current Investments)
17,07,006.82
0
17,07,006.82
0.00%
Total Current Assets Excluding Current Investments
51,88,424.71
0
51,88,424.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,87,039.84
0
57,87,039.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,59,830.27
0
20,59,830.27
0.00%
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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