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
22,26,132.52
19,66,284.82
18,10,085.78
16,72,983.37
13,57,417.95
10,04,339.23
Shareholder's Funds
22,26,132.52
19,66,284.82
18,10,085.78
16,72,983.37
13,57,417.95
10,04,339.23
Minority Interest
6,97,923.64
6,46,252.01
5,39,780.09
5,33,827.40
4,24,426.94
4,01,994.24
Long-Term Borrowings
22,52,670.68
24,67,371.06
25,38,331.95
26,60,443.41
27,04,290.85
24,00,732.49
Secured Loans
22,52,670.68
24,67,371.06
25,38,331.95
26,60,443.41
27,04,290.85
24,00,732.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52,344.06
-44,940.89
-44,659.86
-42,274.64
-39,939.76
-39,005.11
Other Long Term Liabilities
1536582.7
774.32
1642.09
52740.32
49592.89
20758.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
684.09
684.09
684.09
684.09
684.09
684.09
Total Non-Current Liabilities
27,24,625.93
13,24,610.54
14,59,834.11
17,13,259.02
17,36,505.34
15,51,257.57
Current Liabilities
Trade Payables
5,13,963.33
4,15,172.41
3,79,608.59
3,57,809.05
3,65,659.88
2,34,942.41
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
684.09
684.09
684.09
684.09
684.09
684.09
Total Current Liabilities
24,77,133.97
24,81,447.49
28,79,750.94
22,18,915.60
24,32,374.85
18,62,846.38
Total Liabilities
81,25,816.06
64,18,594.87
66,89,450.92
61,38,985.38
59,50,725.08
48,20,437.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,83,231.23
38,13,041.64
37,78,418.91
36,30,181.96
39,33,351.09
36,26,315.33
Less: Accumulated Depreciation
12,57,579.90
11,62,641.77
10,23,540.86
8,93,531.79
7,70,903.38
6,59,140.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,25,651.33
26,50,399.87
27,54,878.05
27,36,650.16
31,62,447.71
29,67,174.66
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
74,200.52
43,066.58
13,049.00
3,059.00
46,369.77
51,574.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,633.32
51,134.83
51,367.00
23,217.83
8,826.72
15,971.94
Total Non-Current Assets
34,69,724.81
28,91,200.10
29,21,440.61
28,46,114.70
33,21,952.02
30,81,629.23
Current Assets Loans & Advances
Current Investments
63,902.04
69,452.04
2,19,657.66
2,04,826.06
3,82,826.06
15,205.44
Inventories
22,11,440.44
12,23,483.06
11,46,388.26
10,98,495.65
5,59,967.46
4,34,640.05
Sundry Debtors
9,14,962.75
6,47,040.05
4,88,831.58
5,40,847.05
4,78,121.52
4,02,180.93
Cash and Bank
7,96,256.43
10,16,565.56
14,32,080.51
11,71,279.08
10,46,136.11
6,91,647.93
Other Current Assets
41,94,999.66
30,77,655.46
33,86,010.92
31,42,748.06
25,21,643.39
15,79,733.91
Short Term Loans and Advances
2,08,438.00
1,21,114.75
99,052.91
1,27,300.22
54,592.24
36,059.56
Total Current Assets
46,56,091.25
35,27,394.76
37,68,010.31
32,92,870.68
26,28,773.05
17,38,808.20
Net Current Assets (Including Current Investments)
21,78,957.28
10,45,947.28
8,88,259.37
10,73,955.08
1,96,398.21
-1,24,038.18
Total Current Assets Excluding Current Investments
46,56,091.25
35,27,394.76
37,68,010.31
32,92,870.68
26,28,773.05
17,38,808.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,25,816.06
64,18,594.87
66,89,450.92
61,38,985.38
59,50,725.08
48,20,437.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,52,670.68
24,67,371.06
25,38,331.95
26,60,443.41
27,04,290.85
24,00,732.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dat Phuong 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
22,26,132.52
25,33,781.19
-3,07,648.67
-12.14%
Shareholder's Funds
22,26,132.52
25,33,781.19
-3,07,648.67
-12.14%
Minority Interest
6,97,923.64
7,74,797.82
-76,874.18
-9.92%
Long-Term Borrowings
22,52,670.68
40,85,478.31
-18,32,807.63
-44.86%
Secured Loans
22,52,670.68
40,85,478.31
-18,32,807.63
-44.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52,344.06
-24,924.64
-27,419.42
-110.01%
Other Long Term Liabilities
15,36,582.70
12,088.50
15,24,494.20
12,611.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
684.09
0
684.09
0.00%
Total Non-Current Liabilities
27,24,625.93
13,72,336.40
13,52,289.53
98.54%
Current Liabilities
Trade Payables
5,13,963.33
9,45,820.78
-4,31,857.45
-45.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
684.09
0
684.09
0.00%
Total Current Liabilities
24,77,133.97
54,95,403.70
-30,18,269.73
-54.92%
Total Liabilities
81,25,816.06
1,01,76,319.11
-20,50,503.05
-20.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,83,231.23
16,43,864.40
28,39,366.83
172.73%
Less: Accumulated Depreciation
12,57,579.90
5,82,539.03
6,75,040.87
115.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,25,651.33
10,61,325.37
21,64,325.96
203.93%
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
74,200.52
7,37,778.94
-6,63,578.42
-89.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,633.32
59,946.67
-54,313.35
-90.60%
Total Non-Current Assets
34,69,724.81
19,88,486.88
14,81,237.93
74.49%
Current Assets Loans & Advances
Current Investments
63,902.04
31,848.48
32,053.56
100.64%
Inventories
22,11,440.44
34,95,883.93
-12,84,443.49
-36.74%
Sundry Debtors
9,14,962.75
22,92,847.81
-13,77,885.06
-60.09%
Cash and Bank
7,96,256.43
7,61,240.03
35,016.40
4.60%
Other Current Assets
41,94,999.66
67,50,950.83
-25,55,951.17
-37.86%
Short Term Loans and Advances
2,08,438.00
1,69,130.57
39,307.43
23.24%
Total Current Assets
46,56,091.25
81,87,832.23
-35,31,740.98
-43.13%
Net Current Assets (Including Current Investments)
21,78,957.28
26,92,428.54
-5,13,471.26
-19.07%
Total Current Assets Excluding Current Investments
46,56,091.25
81,87,832.23
-35,31,740.98
-43.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,25,816.06
1,01,76,319.11
-20,50,503.05
-20.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,52,670.68
40,85,478.31
-18,32,807.63
-44.86%
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
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