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
3,15,738.36
3,16,285.33
2,50,094.76
1,82,137.37
2,02,432.01
2,48,090.81
Shareholder's Funds
3,15,738.36
3,16,285.33
2,50,094.76
1,82,137.37
2,02,432.01
2,48,090.81
Minority Interest
511.50
602.58
703.57
821.01
3,679.03
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
5,148.09
0.00
Secured Loans
0.00
0.00
0.00
0.00
5,148.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
919.70
755.76
569.26
357.27
129.71
0.00
Other Long Term Liabilities
1059.7
895.76
709.26
512.27
144.71
100
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
1,059.70
895.76
709.26
512.27
4,938.48
100.00
Current Liabilities
Trade Payables
748.91
718.20
2,939.03
318.98
351.03
2,138.80
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
56,848.84
28,724.05
31,828.30
17,238.42
13,172.34
27,842.07
Total Liabilities
3,74,158.40
3,46,507.72
2,83,335.90
2,00,709.07
2,24,221.86
2,76,032.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,06,100.79
95,133.49
88,788.12
89,078.91
84,702.26
90,959.99
Less: Accumulated Depreciation
84,608.22
79,821.88
77,528.69
77,108.61
75,557.62
85,687.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,492.57
15,311.61
11,259.44
11,970.30
9,144.64
5,272.17
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
285.00
285.00
285.00
285.00
285.00
435.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
192.09
0.00
0.00
136.21
255.54
0.00
Total Non-Current Assets
25,218.90
19,109.02
20,290.84
15,864.28
16,299.00
6,437.09
Current Assets Loans & Advances
Current Investments
2,66,667.26
2,73,117.26
1,63,000.06
1,05,850.06
1,60,183.54
1,62,100.00
Inventories
1,471.93
1,218.36
1,018.42
1,030.39
590.58
745.00
Sundry Debtors
28.08
0.00
55.35
341.00
297.48
1,472.29
Cash and Bank
71,659.21
38,767.88
90,550.72
72,453.65
37,750.00
94,718.18
Other Current Assets
3,47,872.87
3,21,800.18
2,62,435.25
1,84,519.41
2,05,604.86
2,67,393.68
Short Term Loans and Advances
8,046.39
8,696.69
7,810.70
4,844.31
6,783.26
8,358.21
Total Current Assets
3,48,939.50
3,27,398.69
2,63,045.06
1,84,844.79
2,07,922.85
2,69,595.79
Net Current Assets (Including Current Investments)
2,92,090.65
2,98,674.65
2,31,216.76
1,67,606.37
1,94,750.52
2,41,753.72
Total Current Assets Excluding Current Investments
3,48,939.50
3,27,398.69
2,63,045.06
1,84,844.79
2,07,922.85
2,69,595.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,74,158.40
3,46,507.72
2,83,335.90
2,00,709.07
2,24,221.86
2,76,032.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
5,148.09
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.30% vs 26.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 40.37% vs 35.99% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 6.58% vs 24.46% in Dec 2023
Compare Balance Sheet Results of Dam Sen Water Park Corp.
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
3,15,738.36
6,43,254.29
-3,27,515.93
-50.92%
Shareholder's Funds
3,15,738.36
6,43,254.29
-3,27,515.93
-50.92%
Minority Interest
511.50
0
511.50
0.00%
Long-Term Borrowings
0.00
1,57,466.69
-1,57,466.69
-100.00%
Secured Loans
0
1,57,466.69
-1,57,466.69
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
919.70
0
919.70
0.00%
Other Long Term Liabilities
1,059.70
0
1,059.70
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
1,059.70
83,050.01
-81,990.31
-98.72%
Current Liabilities
Trade Payables
748.91
13,496.28
-12,747.37
-94.45%
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
56,848.84
2,02,815.02
-1,45,966.18
-71.97%
Total Liabilities
3,74,158.40
9,29,119.31
-5,54,960.91
-59.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,06,100.79
14,30,749.43
-13,24,648.64
-92.58%
Less: Accumulated Depreciation
84,608.22
5,66,042.34
-4,81,434.12
-85.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,492.57
8,64,707.08
-8,43,214.51
-97.51%
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
285.00
9,830.99
-9,545.99
-97.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
192.09
4,998.23
-4,806.14
-96.16%
Total Non-Current Assets
25,218.90
8,84,490.75
-8,59,271.85
-97.15%
Current Assets Loans & Advances
Current Investments
2,66,667.26
0
2,66,667.26
0.00%
Inventories
1,471.93
8,159.30
-6,687.37
-81.96%
Sundry Debtors
28.08
7,999.77
-7,971.69
-99.65%
Cash and Bank
71,659.21
13,465.04
58,194.17
432.19%
Other Current Assets
3,47,872.87
39,432.90
3,08,439.97
782.19%
Short Term Loans and Advances
8,046.39
9,808.80
-1,762.41
-17.97%
Total Current Assets
3,48,939.50
44,628.56
3,04,310.94
681.87%
Net Current Assets (Including Current Investments)
2,92,090.65
-1,58,186.46
4,50,277.11
284.65%
Total Current Assets Excluding Current Investments
3,48,939.50
44,628.56
3,04,310.94
681.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,74,158.40
9,29,119.31
-5,54,960.91
-59.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,57,466.69
-1,57,466.69
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,059.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.30% vs 26.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 21,492.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.37% vs 35.99% in Dec 2023
Annual - Investments
Investments 285.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,48,939.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.58% vs 24.46% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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