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
21,646.20
21,410.53
20,913.70
20,759.87
22,250.28
23,218.09
Shareholder's Funds
21,646.20
21,410.53
20,913.70
20,759.87
22,250.28
23,218.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
1,500.00
3,300.00
Secured Loans
0.00
0.00
0.00
0.00
1,500.00
3,300.00
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
0
0
0
0
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
4,351.61
4,101.79
1,606.08
938.60
1,691.19
2,122.84
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
10,511.44
16,887.48
7,064.71
4,743.80
9,482.08
14,626.80
Total Liabilities
32,157.64
38,298.00
27,978.41
25,503.68
31,732.35
37,844.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,855.57
7,200.50
8,545.64
9,873.86
10,127.36
9,989.83
Less: Accumulated Depreciation
6,820.47
6,489.02
7,391.59
8,315.54
7,987.38
7,591.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,035.10
711.48
1,154.05
1,558.32
2,139.98
2,398.35
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
118.16
182.61
247.06
320.74
422.09
83.01
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
1,266.61
1,096.93
1,407.95
1,898.32
2,605.02
2,521.88
Current Assets Loans & Advances
Current Investments
0.00
266.00
2,037.30
0.00
0.00
0.00
Inventories
2,517.65
8,867.09
2,442.94
2,806.15
5,454.87
5,730.29
Sundry Debtors
22,152.84
24,063.05
11,000.09
13,916.25
16,337.61
24,778.00
Cash and Bank
4,706.16
2,231.43
9,050.55
4,766.84
4,041.62
2,058.07
Other Current Assets
30,384.28
36,414.20
25,679.95
22,472.67
28,210.71
34,325.44
Short Term Loans and Advances
1,007.63
986.64
1,149.06
983.43
2,376.60
1,759.07
Total Current Assets
30,891.03
37,201.07
26,570.46
23,605.36
29,127.33
35,323.01
Net Current Assets (Including Current Investments)
20,379.59
20,313.60
19,505.75
18,861.55
19,645.26
20,696.21
Total Current Assets Excluding Current Investments
30,891.03
37,201.07
26,570.46
23,605.36
29,127.33
35,323.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,157.64
38,298.00
27,978.41
25,503.68
31,732.35
37,844.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
1,500.00
3,300.00
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 2023 is 45.49% vs -38.35% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -35.29% vs -26.09% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -16.96% vs 40.01% in Dec 2022
Compare Balance Sheet Results of Construction Investment & Telecommunications Infra Dev 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
21,646.20
0
21,646.20
0.00%
Shareholder's Funds
21,646.20
0
21,646.20
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
4,351.61
0
4,351.61
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
10,511.44
0
10,511.44
0.00%
Total Liabilities
32,157.64
0
32,157.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,855.57
0
7,855.57
0.00%
Less: Accumulated Depreciation
6,820.47
0
6,820.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,035.10
0
1,035.10
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
118.16
0
118.16
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
1,266.61
0
1,266.61
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,517.65
0
2,517.65
0.00%
Sundry Debtors
22,152.84
0
22,152.84
0.00%
Cash and Bank
4,706.16
0
4,706.16
0.00%
Other Current Assets
30,384.28
0
30,384.28
0.00%
Short Term Loans and Advances
1,007.63
0
1,007.63
0.00%
Total Current Assets
30,891.03
0
30,891.03
0.00%
Net Current Assets (Including Current Investments)
20,379.59
0
20,379.59
0.00%
Total Current Assets Excluding Current Investments
30,891.03
0
30,891.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,157.64
0
32,157.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,035.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 45.49% vs -38.35% in Dec 2022
Annual - Investments
Investments 118.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -35.29% vs -26.09% in Dec 2022
Annual - Current Assets
Current Assets 30,891.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.96% vs 40.01% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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