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
6,51,721.23
6,06,409.08
6,22,269.58
5,92,003.29
3,57,689.83
3,07,742.16
Shareholder's Funds
6,51,721.23
6,06,409.08
6,22,269.58
5,92,003.29
3,57,689.83
3,07,742.16
Minority Interest
2,78,395.58
2,40,438.83
2,14,589.79
2,06,016.01
65,974.15
81,133.44
Long-Term Borrowings
4,62,192.71
4,22,319.55
3,74,556.88
3,62,520.85
6,01,618.76
4,52,324.45
Secured Loans
4,62,192.71
4,22,319.55
3,74,556.88
3,62,520.85
6,01,618.76
4,52,324.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,361.74
-7,079.08
-6,100.51
-5,378.38
-7,902.14
-1,085.25
Other Long Term Liabilities
39307.63
34077.94
31541.5
32163.05
168112.6
28659.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,322.64
2,241.78
1,375.30
1,166.18
979.71
0.00
Total Non-Current Liabilities
3,51,605.23
3,12,114.52
1,56,538.36
1,45,602.65
3,91,327.47
2,46,038.66
Current Liabilities
Trade Payables
1,98,120.38
4,06,839.30
4,21,509.21
4,36,940.82
3,42,902.52
1,72,093.58
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
1,322.64
2,241.78
1,375.30
1,166.18
979.71
0.00
Total Current Liabilities
8,54,528.81
11,50,534.21
14,42,499.80
14,49,456.73
15,40,661.50
5,36,389.11
Total Liabilities
21,36,250.86
23,09,496.64
24,35,897.53
23,93,078.68
23,55,652.96
11,71,303.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,383.50
85,544.45
89,797.71
91,175.29
87,448.78
85,900.72
Less: Accumulated Depreciation
48,388.29
55,173.96
53,681.83
50,207.18
45,337.32
40,930.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,995.21
30,370.49
36,115.88
40,968.11
42,111.46
44,969.97
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
15,485.97
16,696.34
13,109.38
13,635.39
25,058.37
25,295.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,301.86
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
72,999.36
60,769.04
66,991.03
66,853.38
80,106.35
75,785.27
Current Assets Loans & Advances
Current Investments
79,691.64
23,708.91
41,525.17
39,935.02
27,000.01
20,500.02
Inventories
13,85,318.13
16,41,239.47
17,15,387.90
15,70,730.60
15,43,988.23
4,09,502.03
Sundry Debtors
2,07,256.51
3,26,457.11
3,79,850.92
3,48,029.89
3,10,662.08
2,55,667.15
Cash and Bank
2,82,018.81
1,24,640.78
90,871.39
2,67,627.02
2,31,560.64
2,57,933.78
Other Current Assets
20,15,358.18
22,02,220.79
23,06,714.29
22,90,308.37
22,43,221.07
10,55,941.11
Short Term Loans and Advances
61,073.09
86,174.51
79,078.92
63,985.83
1,30,010.11
1,12,338.14
Total Current Assets
20,63,251.49
22,48,727.60
23,68,906.50
23,26,225.30
22,75,546.61
10,95,518.10
Net Current Assets (Including Current Investments)
12,08,722.68
10,98,193.39
9,26,406.69
8,76,768.58
7,34,885.11
5,59,128.99
Total Current Assets Excluding Current Investments
20,63,251.49
22,48,727.60
23,68,906.50
23,26,225.30
22,75,546.61
10,95,518.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,36,250.86
23,09,496.64
24,35,897.53
23,93,078.68
23,55,652.96
11,71,303.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,62,192.71
4,22,319.55
3,74,556.88
3,62,520.85
6,01,618.76
4,52,324.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
6,51,721.23
0
6,51,721.23
0.00%
Shareholder's Funds
6,51,721.23
0
6,51,721.23
0.00%
Minority Interest
2,78,395.58
0
2,78,395.58
0.00%
Long-Term Borrowings
4,62,192.71
0
4,62,192.71
0.00%
Secured Loans
4,62,192.71
0
4,62,192.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,361.74
0
-6,361.74
0.00%
Other Long Term Liabilities
39,307.63
0
39,307.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,322.64
0
1,322.64
0.00%
Total Non-Current Liabilities
3,51,605.23
0
3,51,605.23
0.00%
Current Liabilities
Trade Payables
1,98,120.38
0
1,98,120.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,322.64
0
1,322.64
0.00%
Total Current Liabilities
8,54,528.81
0
8,54,528.81
0.00%
Total Liabilities
21,36,250.86
0
21,36,250.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,383.50
0
91,383.50
0.00%
Less: Accumulated Depreciation
48,388.29
0
48,388.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,995.21
0
42,995.21
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
15,485.97
0
15,485.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,301.86
0
1,301.86
0.00%
Total Non-Current Assets
72,999.36
0
72,999.36
0.00%
Current Assets Loans & Advances
Current Investments
79,691.64
0
79,691.64
0.00%
Inventories
13,85,318.13
0
13,85,318.13
0.00%
Sundry Debtors
2,07,256.51
0
2,07,256.51
0.00%
Cash and Bank
2,82,018.81
0
2,82,018.81
0.00%
Other Current Assets
20,15,358.18
0
20,15,358.18
0.00%
Short Term Loans and Advances
61,073.09
0
61,073.09
0.00%
Total Current Assets
20,63,251.49
0
20,63,251.49
0.00%
Net Current Assets (Including Current Investments)
12,08,722.68
0
12,08,722.68
0.00%
Total Current Assets Excluding Current Investments
20,63,251.49
0
20,63,251.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,36,250.86
0
21,36,250.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,62,192.71
0
4,62,192.71
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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