Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
61,830.31
61,651.88
61,612.53
60,579.35
59,013.54
64,353.11
Shareholder's Funds
61,830.31
61,651.88
61,612.53
60,579.35
59,013.54
64,353.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
98,977.17
66,435.69
84,694.12
96,032.81
1,24,474.09
97,439.06
Secured Loans
98,977.17
66,435.69
84,694.12
96,032.81
1,24,474.09
97,439.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-213.49
-213.49
-213.49
-213.49
Other Long Term Liabilities
831.36
2235.86
2235.86
3456.87
3919.15
3919.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
831.36
2,235.86
2,235.86
3,420.50
3,882.78
3,882.78
Total Non-Current Liabilities
10,426.45
2,235.86
2,235.86
3,456.87
3,919.15
8,022.15
Current Liabilities
Trade Payables
51,288.67
64,094.22
62,007.34
54,482.58
50,312.24
62,099.26
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
831.36
2,235.86
2,235.86
3,420.50
3,882.78
3,882.78
Total Current Liabilities
3,92,579.94
2,09,017.02
2,57,911.99
2,89,105.08
2,80,386.82
2,23,575.99
Total Liabilities
4,64,836.70
2,72,904.76
3,21,760.39
3,53,141.31
3,43,319.51
2,95,951.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,668.71
1,20,601.34
1,20,601.34
1,24,817.23
1,24,817.23
1,24,316.29
Less: Accumulated Depreciation
1,10,934.59
1,08,599.16
1,05,302.76
1,05,969.58
1,02,114.24
97,951.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,734.12
12,002.18
15,298.58
18,847.66
22,702.99
26,364.53
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
222.90
449.64
890.40
1,626.70
1,023.23
Total Non-Current Assets
37,966.72
23,888.33
17,510.01
20,884.82
27,481.71
33,962.58
Current Assets Loans & Advances
Current Investments
33,897.00
12,971.00
9,600.00
9,900.00
0.00
0.00
Inventories
1,54,029.34
1,18,434.96
1,33,264.76
1,82,242.13
1,80,289.65
1,30,190.77
Sundry Debtors
75,047.55
91,542.06
1,00,186.82
1,09,443.54
89,980.21
97,517.71
Cash and Bank
91,779.61
6,058.94
44,646.48
10,598.77
17,950.17
16,154.92
Other Current Assets
3,98,883.90
2,37,283.68
2,98,070.46
3,25,749.91
3,03,533.91
2,52,469.45
Short Term Loans and Advances
44,130.41
8,276.72
10,372.40
13,565.46
15,313.89
8,606.05
Total Current Assets
4,26,869.99
2,49,016.42
3,04,250.38
3,32,256.49
3,15,837.80
2,61,988.67
Net Current Assets (Including Current Investments)
34,290.05
39,999.40
46,338.39
43,151.40
35,450.98
38,412.68
Total Current Assets Excluding Current Investments
4,26,869.99
2,49,016.42
3,04,250.38
3,32,256.49
3,15,837.80
2,61,988.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,64,836.70
2,72,904.76
3,21,760.39
3,53,141.31
3,43,319.51
2,95,951.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98,977.17
66,435.69
84,694.12
96,032.81
1,24,474.09
97,439.06
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 2023 is -62.82% vs 0.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 114.41% vs -21.55% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 71.42% vs -18.15% in Dec 2022
Compare Balance Sheet Results of Construction & Investment JSC No. 492
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
61,830.31
0
61,830.31
0.00%
Shareholder's Funds
61,830.31
0
61,830.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
98,977.17
0
98,977.17
0.00%
Secured Loans
98,977.17
0
98,977.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
831.36
0
831.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
831.36
0
831.36
0.00%
Total Non-Current Liabilities
10,426.45
0
10,426.45
0.00%
Current Liabilities
Trade Payables
51,288.67
0
51,288.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
831.36
0
831.36
0.00%
Total Current Liabilities
3,92,579.94
0
3,92,579.94
0.00%
Total Liabilities
4,64,836.70
0
4,64,836.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,668.71
0
1,36,668.71
0.00%
Less: Accumulated Depreciation
1,10,934.59
0
1,10,934.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,734.12
0
25,734.12
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
37,966.72
0
37,966.72
0.00%
Current Assets Loans & Advances
Current Investments
33,897.00
0
33,897.00
0.00%
Inventories
1,54,029.34
0
1,54,029.34
0.00%
Sundry Debtors
75,047.55
0
75,047.55
0.00%
Cash and Bank
91,779.61
0
91,779.61
0.00%
Other Current Assets
3,98,883.90
0
3,98,883.90
0.00%
Short Term Loans and Advances
44,130.41
0
44,130.41
0.00%
Total Current Assets
4,26,869.99
0
4,26,869.99
0.00%
Net Current Assets (Including Current Investments)
34,290.05
0
34,290.05
0.00%
Total Current Assets Excluding Current Investments
4,26,869.99
0
4,26,869.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,64,836.70
0
4,64,836.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98,977.17
0
98,977.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,595.10 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 831.36 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -62.82% vs 0.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 25,734.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 114.41% vs -21.55% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,26,869.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 71.42% vs -18.15% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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