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
67,65,079.70
46,66,234.86
46,41,227.66
46,85,923.12
42,06,960.19
30,25,957.48
Shareholder's Funds
67,65,079.70
46,66,234.86
46,41,227.66
46,85,923.12
42,06,960.19
30,25,957.48
Minority Interest
1,000.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54,99,561.94
56,08,058.25
43,47,276.41
32,10,711.27
32,56,162.30
44,10,864.38
Secured Loans
54,99,561.94
56,08,058.25
43,47,276.41
32,10,711.27
32,56,162.30
44,10,864.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22,429.50
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
363682.35
487395.91
477181.34
393680.42
367941.28
573244
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
9,34,782.02
12,03,863.93
11,19,847.50
10,04,932.37
14,66,162.08
17,46,289.83
Current Liabilities
Trade Payables
7,62,647.49
7,95,600.82
21,29,218.05
13,92,462.97
10,12,195.99
9,11,471.77
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
64,20,694.10
71,41,605.47
72,13,028.75
51,71,698.80
42,54,585.53
48,19,677.61
Total Liabilities
1,41,21,555.83
1,30,11,704.26
1,29,74,103.92
1,08,62,554.29
1,01,01,271.30
95,91,924.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95,63,329.72
86,92,649.27
83,34,967.12
73,66,411.96
70,80,998.57
64,58,262.63
Less: Accumulated Depreciation
36,90,082.00
30,68,526.04
26,35,537.87
23,16,503.56
18,46,598.69
13,97,452.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,73,247.72
56,24,123.23
56,99,429.25
50,49,908.40
52,34,399.88
50,60,809.99
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
2,63,959.55
1,56,418.38
1,37,741.93
1,21,454.29
1,16,516.69
1,00,350.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60,460.32
43,092.69
39,508.20
51,610.47
96,575.50
49,215.01
Total Non-Current Assets
62,83,415.87
59,10,463.63
59,08,973.95
52,25,086.87
54,48,180.99
52,14,061.77
Current Assets Loans & Advances
Current Investments
13,70,890.52
4,89,883.40
5,04,883.33
5,77,082.81
5,37,359.26
4,84,800.57
Inventories
55,54,219.32
55,21,410.99
52,30,432.37
42,22,946.69
33,60,488.32
31,42,328.01
Sundry Debtors
1,97,353.84
2,22,495.62
2,51,009.82
3,19,928.97
2,12,526.33
2,11,690.75
Cash and Bank
4,39,331.95
5,92,137.03
6,27,011.78
2,00,057.09
2,32,603.91
1,65,286.58
Other Current Assets
77,12,957.40
69,36,577.13
67,58,467.55
54,51,113.30
44,82,574.71
42,54,782.73
Short Term Loans and Advances
1,51,161.76
1,10,650.09
1,45,130.26
1,31,097.74
1,39,596.90
2,50,676.82
Total Current Assets
78,38,139.95
71,01,240.63
70,65,129.97
56,37,467.42
46,53,090.31
43,77,863.15
Net Current Assets (Including Current Investments)
14,17,445.85
-40,364.84
-1,47,898.79
4,65,768.62
3,98,504.78
-4,41,814.46
Total Current Assets Excluding Current Investments
78,38,139.95
71,01,240.63
70,65,129.97
56,37,467.42
46,53,090.31
43,77,863.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,21,555.83
1,30,11,704.26
1,29,74,103.92
1,08,62,554.29
1,01,01,271.30
95,91,924.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,99,561.94
56,08,058.25
43,47,276.41
32,10,711.27
32,56,162.30
44,10,864.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.29% vs 11.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -25.38% vs 2.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.43% vs -1.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 68.75% vs 13.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.38% vs 0.51% in Dec 2023
Compare Balance Sheet Results of DABACO Group
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
67,65,079.70
1,01,97,582.97
-34,32,503.27
-33.66%
Shareholder's Funds
67,65,079.70
1,01,97,582.97
-34,32,503.27
-33.66%
Minority Interest
1,000.00
9,46,450.67
-9,45,450.67
-99.89%
Long-Term Borrowings
54,99,561.94
1,58,73,694.64
-1,03,74,132.70
-65.35%
Secured Loans
54,99,561.94
1,58,73,694.64
-1,03,74,132.70
-65.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22,429.50
2,05,978.58
-2,28,408.08
-110.89%
Other Long Term Liabilities
3,63,682.35
4,38,589.58
-74,907.23
-17.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19,251.32
-19,251.32
-100.00%
Total Non-Current Liabilities
9,34,782.02
35,34,531.98
-25,99,749.96
-73.55%
Current Liabilities
Trade Payables
7,62,647.49
14,35,281.29
-6,72,633.80
-46.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19,251.32
-19,251.32
-100.00%
Total Current Liabilities
64,20,694.10
1,93,99,728.55
-1,29,79,034.45
-66.90%
Total Liabilities
1,41,21,555.83
3,40,78,294.17
-1,99,56,738.34
-58.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95,63,329.72
96,25,930.90
-62,601.18
-0.65%
Less: Accumulated Depreciation
36,90,082.00
62,04,596.37
-25,14,514.37
-40.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,73,247.72
34,21,334.53
24,51,913.19
71.67%
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
2,63,959.55
43,38,085.08
-40,74,125.53
-93.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60,460.32
1,66,453.03
-1,05,992.71
-63.68%
Total Non-Current Assets
62,83,415.87
1,03,26,516.55
-40,43,100.68
-39.15%
Current Assets Loans & Advances
Current Investments
13,70,890.52
41,91,536.27
-28,20,645.75
-67.29%
Inventories
55,54,219.32
39,53,197.30
16,01,022.02
40.50%
Sundry Debtors
1,97,353.84
21,37,363.72
-19,40,009.88
-90.77%
Cash and Bank
4,39,331.95
46,30,062.13
-41,90,730.18
-90.51%
Other Current Assets
77,12,957.40
1,85,50,142.23
-1,08,37,184.83
-58.42%
Short Term Loans and Advances
1,51,161.76
36,37,982.81
-34,86,821.05
-95.84%
Total Current Assets
78,38,139.95
2,37,51,777.62
-1,59,13,637.67
-67.00%
Net Current Assets (Including Current Investments)
14,17,445.85
43,52,049.06
-29,34,603.21
-67.43%
Total Current Assets Excluding Current Investments
78,38,139.95
2,37,51,777.62
-1,59,13,637.67
-67.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,21,555.83
3,40,78,294.17
-1,99,56,738.34
-58.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,99,561.94
1,58,73,694.64
-1,03,74,132.70
-65.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,71,099.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.29% vs 11.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,63,682.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.38% vs 2.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 58,73,247.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.43% vs -1.32% in Dec 2023
Annual - Investments
Investments 2,63,959.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.75% vs 13.56% in Dec 2023
Annual - Current Assets
Current Assets 78,38,139.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.38% vs 0.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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