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
12,98,720.20
12,02,068.30
11,29,355.63
10,39,670.42
11,14,554.95
12,33,967.09
Shareholder's Funds
12,98,720.20
12,02,068.30
11,29,355.63
10,39,670.42
11,14,554.95
12,33,967.09
Minority Interest
2,25,269.98
2,08,548.98
2,14,641.56
2,15,387.47
2,34,610.03
2,22,682.66
Long-Term Borrowings
22,49,878.88
24,58,193.98
26,77,914.38
29,83,551.44
27,60,596.16
25,23,775.81
Secured Loans
22,49,878.88
24,58,193.98
26,77,914.38
29,83,551.44
27,60,596.16
25,23,775.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20,009.10
20,910.34
16,306.17
10,071.73
3,894.62
-2,107.50
Other Long Term Liabilities
474101.43
386268.79
210694.43
195149.82
150172.89
113598.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15,608.27
14,778.73
19,758.67
18,971.63
19,307.93
31,299.63
Total Non-Current Liabilities
22,88,303.99
24,80,126.97
25,57,880.74
29,39,789.32
25,08,132.87
23,10,087.39
Current Liabilities
Trade Payables
1,44,913.41
1,20,544.50
1,04,130.79
1,38,350.70
1,29,659.04
1,69,908.53
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
15,608.27
14,778.73
19,758.67
18,971.63
19,307.93
31,299.63
Total Current Liabilities
7,49,053.36
6,24,971.21
5,94,535.02
5,60,504.44
6,73,934.08
7,59,907.32
Total Liabilities
45,61,347.54
45,15,715.47
44,96,412.95
47,55,351.65
45,31,231.93
45,26,644.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,13,000.61
14,40,237.80
12,45,567.86
12,28,772.23
17,83,636.25
17,65,866.09
Less: Accumulated Depreciation
3,34,705.41
3,16,935.31
2,97,626.79
2,72,928.30
2,57,674.49
2,89,466.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,78,295.20
11,23,302.49
9,47,941.06
9,55,843.93
15,25,961.76
14,76,399.36
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
8,515.47
15,488.73
17,080.73
16,388.70
15,920.11
13,918.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2,241.10
4,554.49
7,801.49
7,573.08
Total Non-Current Assets
40,79,630.36
41,48,880.59
40,91,344.76
43,31,186.32
39,00,794.40
40,34,270.43
Current Assets Loans & Advances
Current Investments
7,476.41
3,139.61
2,573.33
0.00
0.00
0.00
Inventories
3,40,622.78
1,69,369.82
1,48,558.40
1,16,638.38
1,99,144.94
2,03,059.73
Sundry Debtors
20,702.89
16,328.19
16,563.66
23,281.75
23,820.09
50,526.29
Cash and Bank
37,060.24
23,051.75
53,334.90
2,17,765.24
1,84,276.63
83,481.57
Other Current Assets
4,65,751.97
3,26,597.93
3,90,575.15
3,94,091.33
4,80,951.64
3,85,095.97
Short Term Loans and Advances
59,889.64
1,14,708.57
1,69,544.87
36,405.96
73,709.98
48,028.38
Total Current Assets
4,81,717.18
3,66,834.88
4,05,068.20
4,24,165.33
6,30,437.53
4,92,374.04
Net Current Assets (Including Current Investments)
-2,67,336.19
-2,58,136.33
-1,89,466.82
-1,36,339.12
-43,496.55
-2,67,533.28
Total Current Assets Excluding Current Investments
4,81,717.18
3,66,834.88
4,05,068.20
4,24,165.33
6,30,437.53
4,92,374.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,61,347.54
45,15,715.47
44,96,412.95
47,55,351.65
45,31,231.93
45,26,644.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,49,878.88
24,58,193.98
26,77,914.38
29,83,551.44
27,60,596.16
25,23,775.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.36% vs -10.79% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 22.74% vs 83.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.90% vs 18.50% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -45.02% vs -9.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 31.32% vs -9.44% in Dec 2023
Compare Balance Sheet Results of Cuongthuan Idico Development
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
12,98,720.20
6,28,236.80
6,70,483.40
106.72%
Shareholder's Funds
12,98,720.20
6,28,236.80
6,70,483.40
106.72%
Minority Interest
2,25,269.98
22,416.34
2,02,853.64
904.94%
Long-Term Borrowings
22,49,878.88
34,061.41
22,15,817.47
6,505.36%
Secured Loans
22,49,878.88
34,061.41
22,15,817.47
6,505.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20,009.10
0
20,009.10
0.00%
Other Long Term Liabilities
4,74,101.43
36,131.63
4,37,969.80
1,212.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15,608.27
0
15,608.27
0.00%
Total Non-Current Liabilities
22,88,303.99
37,943.33
22,50,360.66
5,930.85%
Current Liabilities
Trade Payables
1,44,913.41
2,72,139.15
-1,27,225.74
-46.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15,608.27
0
15,608.27
0.00%
Total Current Liabilities
7,49,053.36
4,22,039.92
3,27,013.44
77.48%
Total Liabilities
45,61,347.54
11,10,636.38
34,50,711.16
310.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,13,000.61
9,08,073.83
6,04,926.78
66.62%
Less: Accumulated Depreciation
3,34,705.41
6,79,362.52
-3,44,657.11
-50.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,78,295.20
2,28,711.31
9,49,583.89
415.19%
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
8,515.47
1,64,332.17
-1,55,816.70
-94.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
40,79,630.36
4,47,392.01
36,32,238.35
811.87%
Current Assets Loans & Advances
Current Investments
7,476.41
1,45,102.28
-1,37,625.87
-94.85%
Inventories
3,40,622.78
13,096.22
3,27,526.56
2,500.92%
Sundry Debtors
20,702.89
4,27,211.91
-4,06,509.02
-95.15%
Cash and Bank
37,060.24
55,519.13
-18,458.89
-33.25%
Other Current Assets
4,65,751.97
6,53,489.56
-1,87,737.59
-28.73%
Short Term Loans and Advances
59,889.64
12,560.03
47,329.61
376.83%
Total Current Assets
4,81,717.18
6,63,244.38
-1,81,527.20
-27.37%
Net Current Assets (Including Current Investments)
-2,67,336.19
2,41,204.46
-5,08,540.65
-210.83%
Total Current Assets Excluding Current Investments
4,81,717.18
6,63,244.38
-1,81,527.20
-27.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,61,347.54
11,10,636.38
34,50,711.16
310.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,49,878.88
34,061.41
22,15,817.47
6,505.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,14,202.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.36% vs -10.79% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,74,101.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.74% vs 83.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,78,295.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.90% vs 18.50% in Dec 2023
Annual - Investments
Investments 8,515.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.02% vs -9.32% in Dec 2023
Annual - Current Assets
Current Assets 4,81,717.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.32% vs -9.44% in Dec 2023
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