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
6,10,092.10
6,22,269.58
5,92,003.29
3,57,689.83
3,07,742.16
2,75,661.31
Shareholder's Funds
6,10,092.10
6,22,269.58
5,92,003.29
3,57,689.83
3,07,742.16
2,75,661.31
Minority Interest
2,44,404.38
2,14,589.79
2,06,016.01
65,974.15
81,133.44
44,480.18
Long-Term Borrowings
4,19,507.63
3,74,556.88
3,62,520.85
6,01,618.76
4,52,324.45
2,56,015.00
Secured Loans
4,19,507.63
3,74,556.88
3,62,520.85
6,01,618.76
4,52,324.45
2,56,015.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,196.19
-6,100.51
-5,378.38
-7,902.14
-1,085.25
473.98
Other Long Term Liabilities
34077.94
31541.5
32163.05
168112.6
28659.84
32866.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,241.78
1,375.30
1,166.18
979.71
0.00
0.00
Total Non-Current Liabilities
2,72,114.52
1,56,538.36
1,45,602.65
3,91,327.47
2,46,038.66
96,947.50
Current Liabilities
Trade Payables
4,09,711.83
4,21,509.21
4,36,940.82
3,42,902.52
1,72,093.58
2,35,841.33
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
2,241.78
1,375.30
1,166.18
979.71
0.00
0.00
Total Current Liabilities
11,90,231.57
14,42,499.80
14,49,456.73
15,40,661.50
5,36,389.11
5,56,888.36
Total Liabilities
23,16,842.58
24,35,897.53
23,93,078.68
23,55,652.96
11,71,303.36
9,73,977.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,544.45
89,797.71
91,175.29
87,448.78
85,900.72
3,14,166.68
Less: Accumulated Depreciation
55,163.42
53,681.83
50,207.18
45,337.32
40,930.75
36,399.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,381.03
36,115.88
40,968.11
42,111.46
44,969.97
2,77,767.26
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
15,244.90
13,109.38
13,635.39
25,058.37
25,295.82
29,941.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,743.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58,750.55
66,991.03
66,853.38
80,106.35
75,785.27
3,15,338.94
Current Assets Loans & Advances
Current Investments
22,708.91
41,525.17
39,935.02
27,000.01
20,500.02
49,742.61
Inventories
16,49,495.02
17,15,387.90
15,70,730.60
15,43,988.23
4,09,502.03
82,786.34
Sundry Debtors
3,25,941.74
3,79,850.92
3,48,029.89
3,10,662.08
2,55,667.15
3,35,861.08
Cash and Bank
1,25,659.98
90,871.39
2,67,627.02
2,31,560.64
2,57,933.78
91,325.52
Other Current Assets
22,11,439.12
23,06,714.29
22,90,308.37
22,43,221.07
10,55,941.11
6,50,332.82
Short Term Loans and Advances
87,633.47
79,078.92
63,985.83
1,30,010.11
1,12,338.14
90,617.28
Total Current Assets
22,58,092.03
23,68,906.50
23,26,225.30
22,75,546.61
10,95,518.10
6,58,638.42
Net Current Assets (Including Current Investments)
10,67,860.46
9,26,406.69
8,76,768.58
7,34,885.11
5,59,128.99
1,01,750.05
Total Current Assets Excluding Current Investments
22,58,092.03
23,68,906.50
23,26,225.30
22,75,546.61
10,95,518.10
6,58,638.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,16,842.58
24,35,897.53
23,93,078.68
23,55,652.96
11,71,303.36
9,73,977.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,19,507.63
3,74,556.88
3,62,520.85
6,01,618.76
4,52,324.45
2,56,015.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 90.43% vs 10.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.04% vs -1.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.88% vs -11.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.29% vs -3.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.68% vs 1.83% in Dec 2023
Compare Balance Sheet Results of Cotana Group 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
6,10,092.10
0
6,10,092.10
0.00%
Shareholder's Funds
6,10,092.10
0
6,10,092.10
0.00%
Minority Interest
2,44,404.38
0
2,44,404.38
0.00%
Long-Term Borrowings
4,19,507.63
0
4,19,507.63
0.00%
Secured Loans
4,19,507.63
0
4,19,507.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,196.19
0
-6,196.19
0.00%
Other Long Term Liabilities
34,077.94
0
34,077.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,241.78
0
2,241.78
0.00%
Total Non-Current Liabilities
2,72,114.52
0
2,72,114.52
0.00%
Current Liabilities
Trade Payables
4,09,711.83
0
4,09,711.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,241.78
0
2,241.78
0.00%
Total Current Liabilities
11,90,231.57
0
11,90,231.57
0.00%
Total Liabilities
23,16,842.58
0
23,16,842.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85,544.45
0
85,544.45
0.00%
Less: Accumulated Depreciation
55,163.42
0
55,163.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,381.03
0
30,381.03
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
15,244.90
0
15,244.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,743.90
0
3,743.90
0.00%
Total Non-Current Assets
58,750.55
0
58,750.55
0.00%
Current Assets Loans & Advances
Current Investments
22,708.91
0
22,708.91
0.00%
Inventories
16,49,495.02
0
16,49,495.02
0.00%
Sundry Debtors
3,25,941.74
0
3,25,941.74
0.00%
Cash and Bank
1,25,659.98
0
1,25,659.98
0.00%
Other Current Assets
22,11,439.12
0
22,11,439.12
0.00%
Short Term Loans and Advances
87,633.47
0
87,633.47
0.00%
Total Current Assets
22,58,092.03
0
22,58,092.03
0.00%
Net Current Assets (Including Current Investments)
10,67,860.46
0
10,67,860.46
0.00%
Total Current Assets Excluding Current Investments
22,58,092.03
0
22,58,092.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,16,842.58
0
23,16,842.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,19,507.63
0
4,19,507.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,38,036.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 90.43% vs 10.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34,077.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.04% vs -1.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30,381.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.88% vs -11.84% in Dec 2023
Annual - Investments
Investments 15,244.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.29% vs -3.86% in Dec 2023
Annual - Current Assets
Current Assets 22,58,092.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.68% vs 1.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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