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
77,95,947.67
76,49,752.81
75,38,010.73
74,64,249.92
47,32,543.60
39,44,703.97
Shareholder's Funds
77,95,947.67
76,49,752.81
75,38,010.73
74,64,249.92
47,32,543.60
39,44,703.97
Minority Interest
2,45,362.88
2,43,805.07
2,56,724.27
2,07,233.02
57,585.63
64,742.23
Long-Term Borrowings
38,49,544.21
31,12,171.67
38,46,561.27
49,06,653.55
15,24,423.71
12,77,465.42
Secured Loans
38,49,544.21
31,12,171.67
38,46,561.27
49,06,653.55
15,24,423.71
12,77,465.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,039.65
14,805.63
13,130.69
47,139.23
46,644.17
1,873.93
Other Long Term Liabilities
259248.55
164762.94
168991.09
209538.55
214607.78
188669.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,770.24
2,987.15
2,485.87
5,020.83
5,691.86
631.86
Total Non-Current Liabilities
25,36,153.96
11,26,127.33
30,07,317.92
45,04,991.02
10,49,373.23
9,18,327.99
Current Liabilities
Trade Payables
5,10,566.78
5,44,872.14
4,20,025.24
2,88,164.68
3,66,430.29
3,25,518.93
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
2,770.24
2,987.15
2,485.87
5,020.83
5,691.86
631.86
Total Current Liabilities
79,61,859.07
78,07,921.73
39,45,743.30
46,70,430.68
59,86,660.58
32,69,454.32
Total Liabilities
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
81,97,228.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,56,471.85
11,94,409.52
11,52,293.15
11,31,647.76
11,48,336.26
7,00,168.33
Less: Accumulated Depreciation
4,03,984.87
3,66,536.76
3,51,280.57
3,14,619.19
3,14,573.03
2,96,506.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,52,486.98
8,27,872.76
8,01,012.59
8,17,028.57
8,33,763.24
4,03,661.49
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
14,37,333.28
18,29,653.73
28,39,164.33
45,66,190.45
35,62,616.59
5,59,332.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,551.10
11,368.46
19,454.57
38,210.07
46,498.04
0.00
Total Non-Current Assets
25,53,566.19
28,49,516.18
38,70,776.85
56,32,288.01
45,27,010.69
10,66,410.07
Current Assets Loans & Advances
Current Investments
8,95,900.00
1,96,710.00
1,76,857.55
27,37,903.08
1,37,000.00
2,25,000.00
Inventories
81,54,610.79
65,61,314.57
59,26,022.13
38,48,362.60
44,01,821.98
41,97,831.19
Sundry Debtors
11,78,413.09
10,13,914.10
11,95,872.64
11,53,513.73
10,73,148.18
9,32,745.31
Cash and Bank
7,85,165.52
23,07,305.74
2,45,914.23
10,00,254.95
4,02,938.01
5,93,928.47
Other Current Assets
1,57,87,014.55
1,35,88,766.54
1,05,13,280.21
1,08,22,995.55
63,24,003.91
62,45,095.13
Short Term Loans and Advances
47,72,925.15
35,09,522.12
29,68,613.66
20,82,961.19
3,09,095.74
2,95,590.17
Total Current Assets
1,59,85,757.39
1,39,78,090.76
1,08,77,019.37
1,12,14,616.63
72,99,152.35
71,30,818.43
Net Current Assets (Including Current Investments)
80,23,898.32
61,70,169.03
69,31,276.07
65,44,185.95
13,12,491.77
38,61,364.11
Total Current Assets Excluding Current Investments
1,59,85,757.39
1,39,78,090.76
1,08,77,019.37
1,12,14,616.63
72,99,152.35
71,30,818.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
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
81,97,228.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,49,544.21
31,12,171.67
38,46,561.27
49,06,653.55
15,24,423.71
12,77,465.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 136.84% vs -66.13% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 57.35% vs -2.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.97% vs 3.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -21.44% vs -35.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.36% vs 28.51% in Dec 2023
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
77,95,947.67
0
77,95,947.67
0.00%
Shareholder's Funds
77,95,947.67
0
77,95,947.67
0.00%
Minority Interest
2,45,362.88
0
2,45,362.88
0.00%
Long-Term Borrowings
38,49,544.21
0
38,49,544.21
0.00%
Secured Loans
38,49,544.21
0
38,49,544.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,039.65
0
-5,039.65
0.00%
Other Long Term Liabilities
2,59,248.55
0
2,59,248.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,770.24
0
2,770.24
0.00%
Total Non-Current Liabilities
25,36,153.96
0
25,36,153.96
0.00%
Current Liabilities
Trade Payables
5,10,566.78
0
5,10,566.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,770.24
0
2,770.24
0.00%
Total Current Liabilities
79,61,859.07
0
79,61,859.07
0.00%
Total Liabilities
1,85,39,323.58
0
1,85,39,323.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,56,471.85
0
12,56,471.85
0.00%
Less: Accumulated Depreciation
4,03,984.87
0
4,03,984.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,52,486.98
0
8,52,486.98
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
14,37,333.28
0
14,37,333.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,551.10
0
14,551.10
0.00%
Total Non-Current Assets
25,53,566.19
0
25,53,566.19
0.00%
Current Assets Loans & Advances
Current Investments
8,95,900.00
0
8,95,900.00
0.00%
Inventories
81,54,610.79
0
81,54,610.79
0.00%
Sundry Debtors
11,78,413.09
0
11,78,413.09
0.00%
Cash and Bank
7,85,165.52
0
7,85,165.52
0.00%
Other Current Assets
1,57,87,014.55
0
1,57,87,014.55
0.00%
Short Term Loans and Advances
47,72,925.15
0
47,72,925.15
0.00%
Total Current Assets
1,59,85,757.39
0
1,59,85,757.39
0.00%
Net Current Assets (Including Current Investments)
80,23,898.32
0
80,23,898.32
0.00%
Total Current Assets Excluding Current Investments
1,59,85,757.39
0
1,59,85,757.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,85,39,323.58
0
1,85,39,323.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,49,544.21
0
38,49,544.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,76,905.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 136.84% vs -66.13% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,59,248.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 57.35% vs -2.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,52,486.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.97% vs 3.35% in Dec 2023
Annual - Investments
Investments 14,37,333.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.44% vs -35.56% in Dec 2023
Annual - Current Assets
Current Assets 1,59,85,757.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.36% vs 28.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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