Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,06,742.38
1,11,776.74
1,05,197.05
93,099.18
92,540.98
Shareholder's Funds
1,06,742.38
1,11,776.74
1,05,197.05
93,099.18
92,540.98
Minority Interest
58,136.88
72,233.17
67,876.72
55,470.02
48,413.87
Long-Term Borrowings
91,806.07
49,998.84
93,887.08
65,455.57
54,960.26
Secured Loans
91,806.07
49,998.84
93,887.08
65,455.57
54,960.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
549.03
0.00
544.62
964.45
968.06
Other Long Term Liabilities
549.03
0
544.62
964.45
968.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
549.03
0.00
544.62
9,509.45
13,713.06
Current Liabilities
Trade Payables
9,391.40
10,397.15
17,524.20
36,471.24
22,500.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,55,959.69
2,48,073.38
2,77,435.99
2,59,884.81
2,30,101.00
Total Liabilities
4,21,387.98
4,32,083.29
4,51,054.39
4,17,963.45
3,84,768.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4,02,747.92
3,98,748.23
3,86,326.76
3,70,034.19
3,16,873.93
Less: Accumulated Depreciation
2,73,923.88
2,50,726.24
2,24,349.80
1,98,542.68
1,75,712.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,28,824.05
1,48,021.99
1,61,976.96
1,71,491.51
1,41,161.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2,000.00
2,000.00
0.00
2,938.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,852.52
1,308.53
4,533.59
0.00
0.00
Total Non-Current Assets
1,36,579.78
1,57,393.00
1,74,919.35
1,86,928.45
1,50,244.00
Current Assets Loans & Advances
Current Investments
1,73,667.15
1,68,982.89
1,28,158.03
90,272.42
97,416.74
Inventories
13,826.25
9,059.39
25,579.53
11,377.46
13,759.41
Sundry Debtors
37,852.61
23,662.67
45,844.35
58,610.30
44,255.57
Cash and Bank
51,053.53
59,664.04
57,111.91
55,143.10
59,686.35
Other Current Assets
2,82,887.15
2,72,970.75
2,73,311.08
2,25,956.65
2,27,427.22
Short Term Loans and Advances
6,487.60
11,601.77
16,617.25
10,553.38
12,309.14
Total Current Assets
2,84,808.20
2,74,690.29
2,76,135.04
2,31,035.00
2,34,524.92
Net Current Assets (Including Current Investments)
28,848.51
26,616.91
-1,300.95
-28,849.81
4,423.92
Total Current Assets Excluding Current Investments
2,84,808.20
2,74,690.29
2,76,135.04
2,31,035.00
2,34,524.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,21,387.98
4,32,083.29
4,51,054.39
4,17,963.45
3,84,768.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
91,806.07
49,998.84
93,887.08
65,455.57
54,960.26
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 2023 is 0.00% vs -100.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -12.97% vs -8.62% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 3.68% vs -0.52% in Dec 2022
Compare Balance Sheet Results of Dapcau Garment Corp. 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
1,06,742.38
0
1,06,742.38
0.00%
Shareholder's Funds
1,06,742.38
0
1,06,742.38
0.00%
Minority Interest
58,136.88
0
58,136.88
0.00%
Long-Term Borrowings
91,806.07
0
91,806.07
0.00%
Secured Loans
91,806.07
0
91,806.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
549.03
0
549.03
0.00%
Other Long Term Liabilities
549.03
0
549.03
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
549.03
0
549.03
0.00%
Current Liabilities
Trade Payables
9,391.40
0
9,391.40
0.00%
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
2,55,959.69
0
2,55,959.69
0.00%
Total Liabilities
4,21,387.98
0
4,21,387.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,02,747.92
0
4,02,747.92
0.00%
Less: Accumulated Depreciation
2,73,923.88
0
2,73,923.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,28,824.05
0
1,28,824.05
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,852.52
0
1,852.52
0.00%
Total Non-Current Assets
1,36,579.78
0
1,36,579.78
0.00%
Current Assets Loans & Advances
Current Investments
1,73,667.15
0
1,73,667.15
0.00%
Inventories
13,826.25
0
13,826.25
0.00%
Sundry Debtors
37,852.61
0
37,852.61
0.00%
Cash and Bank
51,053.53
0
51,053.53
0.00%
Other Current Assets
2,82,887.15
0
2,82,887.15
0.00%
Short Term Loans and Advances
6,487.60
0
6,487.60
0.00%
Total Current Assets
2,84,808.20
0
2,84,808.20
0.00%
Net Current Assets (Including Current Investments)
28,848.51
0
28,848.51
0.00%
Total Current Assets Excluding Current Investments
2,84,808.20
0
2,84,808.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,21,387.98
0
4,21,387.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91,806.07
0
91,806.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 549.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,28,824.05 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.97% vs -8.62% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 2,84,808.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.68% vs -0.52% in Dec 2022






