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
99,88,986.55
77,95,947.67
76,49,752.81
75,38,010.73
74,64,249.92
47,32,543.60
Shareholder's Funds
99,88,986.55
77,95,947.67
76,49,752.81
75,38,010.73
74,64,249.92
47,32,543.60
Minority Interest
39,541.92
2,45,362.88
2,43,805.07
2,56,724.27
2,07,233.02
57,585.63
Long-Term Borrowings
22,37,492.31
38,49,544.21
31,12,171.67
38,46,561.27
49,06,653.55
15,24,423.71
Secured Loans
22,37,492.31
38,49,544.21
31,12,171.67
38,46,561.27
49,06,653.55
15,24,423.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20,497.51
-5,039.65
14,805.63
13,130.69
47,139.23
46,644.17
Other Long Term Liabilities
259513.87
259248.55
164762.94
168991.09
209538.55
214607.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
257.59
2,770.24
2,987.15
2,485.87
5,020.83
5,691.86
Total Non-Current Liabilities
17,73,965.12
25,36,153.96
11,26,127.33
30,07,317.92
45,04,991.02
10,49,373.23
Current Liabilities
Trade Payables
5,29,069.42
5,10,566.78
5,44,872.14
4,20,025.24
2,88,164.68
3,66,430.29
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
257.59
2,770.24
2,987.15
2,485.87
5,020.83
5,691.86
Total Current Liabilities
72,15,468.68
79,61,859.07
78,07,921.73
39,45,743.30
46,70,430.68
59,86,660.58
Total Liabilities
1,90,17,962.27
1,85,39,323.58
1,68,27,606.94
1,47,47,796.23
1,68,46,904.64
1,18,26,163.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,23,558.87
12,56,471.85
11,94,409.52
11,52,293.15
11,31,647.76
11,48,336.26
Less: Accumulated Depreciation
4,54,216.19
4,03,984.87
3,66,536.76
3,51,280.57
3,14,619.19
3,14,573.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,69,342.68
8,52,486.98
8,27,872.76
8,01,012.59
8,17,028.57
8,33,763.24
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
6,59,735.97
14,37,333.28
18,29,653.73
28,39,164.33
45,66,190.45
35,62,616.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,856.07
14,551.10
11,368.46
19,454.57
38,210.07
46,498.04
Total Non-Current Assets
23,57,126.40
25,53,566.19
28,49,516.18
38,70,776.85
56,32,288.01
45,27,010.69
Current Assets Loans & Advances
Current Investments
2,51,000.00
8,95,900.00
1,96,710.00
1,76,857.55
27,37,903.08
1,37,000.00
Inventories
66,43,903.66
81,54,610.79
65,61,314.57
59,26,022.13
38,48,362.60
44,01,821.98
Sundry Debtors
17,13,294.42
11,78,413.09
10,13,914.10
11,95,872.64
11,53,513.73
10,73,148.18
Cash and Bank
32,79,178.47
7,85,165.52
23,07,305.74
2,45,914.23
10,00,254.95
4,02,938.01
Other Current Assets
1,64,49,314.59
1,57,87,014.55
1,35,88,766.54
1,05,13,280.21
1,08,22,995.55
63,24,003.91
Short Term Loans and Advances
45,61,938.04
47,72,925.15
35,09,522.12
29,68,613.66
20,82,961.19
3,09,095.74
Total Current Assets
1,66,60,835.87
1,59,85,757.39
1,39,78,090.76
1,08,77,019.37
1,12,14,616.63
72,99,152.35
Net Current Assets (Including Current Investments)
94,45,367.19
80,23,898.32
61,70,169.03
69,31,276.07
65,44,185.95
13,12,491.77
Total Current Assets Excluding Current Investments
1,66,60,835.87
1,59,85,757.39
1,39,78,090.76
1,08,77,019.37
1,12,14,616.63
72,99,152.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,90,17,962.27
1,85,39,323.58
1,68,27,606.94
1,47,47,796.23
1,68,46,904.64
1,18,26,163.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,37,492.31
38,49,544.21
31,12,171.67
38,46,561.27
49,06,653.55
15,24,423.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Development Investment Construction 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
99,88,986.55
0
99,88,986.55
0.00%
Shareholder's Funds
99,88,986.55
0
99,88,986.55
0.00%
Minority Interest
39,541.92
0
39,541.92
0.00%
Long-Term Borrowings
22,37,492.31
0
22,37,492.31
0.00%
Secured Loans
22,37,492.31
0
22,37,492.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20,497.51
0
20,497.51
0.00%
Other Long Term Liabilities
2,59,513.87
0
2,59,513.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
257.59
0
257.59
0.00%
Total Non-Current Liabilities
17,73,965.12
0
17,73,965.12
0.00%
Current Liabilities
Trade Payables
5,29,069.42
0
5,29,069.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
257.59
0
257.59
0.00%
Total Current Liabilities
72,15,468.68
0
72,15,468.68
0.00%
Total Liabilities
1,90,17,962.27
0
1,90,17,962.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,23,558.87
0
18,23,558.87
0.00%
Less: Accumulated Depreciation
4,54,216.19
0
4,54,216.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,69,342.68
0
13,69,342.68
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
6,59,735.97
0
6,59,735.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,856.07
0
4,856.07
0.00%
Total Non-Current Assets
23,57,126.40
0
23,57,126.40
0.00%
Current Assets Loans & Advances
Current Investments
2,51,000.00
0
2,51,000.00
0.00%
Inventories
66,43,903.66
0
66,43,903.66
0.00%
Sundry Debtors
17,13,294.42
0
17,13,294.42
0.00%
Cash and Bank
32,79,178.47
0
32,79,178.47
0.00%
Other Current Assets
1,64,49,314.59
0
1,64,49,314.59
0.00%
Short Term Loans and Advances
45,61,938.04
0
45,61,938.04
0.00%
Total Current Assets
1,66,60,835.87
0
1,66,60,835.87
0.00%
Net Current Assets (Including Current Investments)
94,45,367.19
0
94,45,367.19
0.00%
Total Current Assets Excluding Current Investments
1,66,60,835.87
0
1,66,60,835.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,90,17,962.27
0
1,90,17,962.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,37,492.31
0
22,37,492.31
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
