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
40,94,755.10
48,52,934.67
42,91,536.90
37,90,010.10
35,63,970.90
33,72,141.93
Shareholder's Funds
40,94,755.10
48,52,934.67
42,91,536.90
37,90,010.10
35,63,970.90
33,72,141.93
Minority Interest
0.00
0.00
0.00
0.00
4,068.46
5,409.55
Long-Term Borrowings
6,49,913.92
5,72,164.55
1,14,723.41
2,07,391.18
2,12,271.52
2,64,666.85
Secured Loans
6,49,913.92
5,72,164.55
1,14,723.41
2,07,391.18
2,12,271.52
2,64,666.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18,339.52
-16,872.21
-15,844.81
-17,534.94
-16,067.72
-12,346.99
Other Long Term Liabilities
71954.41
64317.63
58827.25
57297.57
50102.72
47943.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71,954.41
64,317.63
58,827.25
57,297.57
50,102.72
47,943.01
Total Non-Current Liabilities
71,954.41
64,317.63
58,827.25
57,297.57
50,102.72
47,943.01
Current Liabilities
Trade Payables
1,67,297.35
2,17,976.50
3,64,379.19
2,01,219.54
2,52,270.55
1,20,317.32
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
71,954.41
64,317.63
58,827.25
57,297.57
50,102.72
47,943.01
Total Current Liabilities
17,90,292.69
11,89,241.98
8,11,536.70
7,57,700.01
8,16,433.30
7,04,899.49
Total Liabilities
59,59,243.28
61,10,474.22
51,68,186.50
46,14,517.07
44,47,503.47
41,46,818.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,99,941.78
21,58,648.43
15,74,398.75
14,64,947.50
14,70,155.48
14,04,938.80
Less: Accumulated Depreciation
11,33,566.97
9,70,764.05
8,96,227.61
8,33,289.34
7,64,468.68
6,86,346.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,66,374.81
11,87,884.38
6,78,171.14
6,31,658.17
7,05,686.79
7,18,592.44
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
35,315.12
35,861.00
18,991.04
23,134.86
19,631.72
43,927.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13,55,239.51
14,68,281.31
9,49,414.18
8,93,634.07
9,66,703.60
10,12,894.37
Current Assets Loans & Advances
Current Investments
27,45,000.00
22,30,000.00
23,55,000.00
21,10,000.00
0.00
17,68,000.00
Inventories
11,15,429.27
15,34,636.31
12,50,833.92
10,72,605.51
8,26,585.43
7,25,438.89
Sundry Debtors
5,34,977.57
5,39,985.05
2,94,285.42
3,31,773.18
3,63,249.43
4,54,883.92
Cash and Bank
62,857.55
94,134.03
34,017.81
36,963.57
21,47,054.47
70,328.41
Other Current Assets
45,47,286.24
45,33,973.69
40,17,404.56
36,17,226.68
34,07,675.99
30,88,627.33
Short Term Loans and Advances
89,021.86
1,35,218.30
83,267.41
65,884.42
70,786.66
69,976.11
Total Current Assets
46,04,003.77
46,42,192.91
42,18,772.33
37,20,882.99
34,80,799.87
31,33,924.35
Net Current Assets (Including Current Investments)
28,13,711.07
34,52,950.93
34,07,235.63
29,63,182.99
26,64,366.58
24,29,024.86
Total Current Assets Excluding Current Investments
46,04,003.77
46,42,192.91
42,18,772.33
37,20,882.99
34,80,799.87
31,33,924.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,59,243.28
61,10,474.22
51,68,186.50
46,14,517.07
44,47,503.47
41,46,818.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,49,913.92
5,72,164.55
1,14,723.41
2,07,391.18
2,12,271.52
2,64,666.85
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 11.87% vs 9.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.23% vs 75.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.52% vs 88.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.82% vs 10.04% in Dec 2023
Compare Balance Sheet Results of DHG Pharmaceutical 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
40,94,755.10
21,83,119.17
19,11,635.93
87.56%
Shareholder's Funds
40,94,755.10
21,83,119.17
19,11,635.93
87.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,49,913.92
86,121.68
5,63,792.24
654.65%
Secured Loans
6,49,913.92
86,121.68
5,63,792.24
654.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18,339.52
0
-18,339.52
0.00%
Other Long Term Liabilities
71,954.41
0
71,954.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71,954.41
0
71,954.41
0.00%
Total Non-Current Liabilities
71,954.41
0
71,954.41
0.00%
Current Liabilities
Trade Payables
1,67,297.35
77,043.98
90,253.37
117.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71,954.41
0
71,954.41
0.00%
Total Current Liabilities
17,90,292.69
3,21,657.50
14,68,635.19
456.58%
Total Liabilities
59,59,243.28
25,04,776.67
34,54,466.61
137.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,99,941.78
15,17,096.49
6,82,845.29
45.01%
Less: Accumulated Depreciation
11,33,566.97
6,88,607.53
4,44,959.44
64.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,66,374.81
8,28,488.96
2,37,885.85
28.71%
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
35,315.12
68,802.98
-33,487.86
-48.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
15,028.94
-15,028.94
-100.00%
Total Non-Current Assets
13,55,239.51
10,95,232.99
2,60,006.52
23.74%
Current Assets Loans & Advances
Current Investments
27,45,000.00
1,42,000.00
26,03,000.00
1,833.10%
Inventories
11,15,429.27
7,05,273.58
4,10,155.69
58.16%
Sundry Debtors
5,34,977.57
3,34,745.83
2,00,231.74
59.82%
Cash and Bank
62,857.55
1,61,983.32
-99,125.77
-61.20%
Other Current Assets
45,47,286.24
13,49,211.74
31,98,074.50
237.03%
Short Term Loans and Advances
89,021.86
5,209.01
83,812.85
1,609.00%
Total Current Assets
46,04,003.77
14,09,543.68
31,94,460.09
226.63%
Net Current Assets (Including Current Investments)
28,13,711.07
10,87,886.18
17,25,824.89
158.64%
Total Current Assets Excluding Current Investments
46,04,003.77
14,09,543.68
31,94,460.09
226.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,59,243.28
25,04,776.67
34,54,466.61
137.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,49,913.92
86,121.68
5,63,792.24
654.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71,954.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.87% vs 9.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,66,374.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.23% vs 75.16% in Dec 2023
Annual - Investments
Investments 35,315.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.52% vs 88.83% in Dec 2023
Annual - Current Assets
Current Assets 46,04,003.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.82% vs 10.04% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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