Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
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
11,305.41
19,011.81
27,501.77
37,461.34
43,592.83
Shareholder's Funds
11,305.41
19,011.81
27,501.77
37,461.34
43,592.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
3,055.11
0.00
Secured Loans
0.00
0.00
0.00
3,055.11
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
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
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
1,702.85
1,296.05
1,790.48
2,099.70
3,390.68
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
13,317.97
4,462.29
4,254.30
7,307.75
11,366.53
Total Liabilities
24,623.39
23,474.11
31,756.07
44,769.09
54,959.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
37,008.67
36,940.67
36,940.67
37,877.99
38,924.29
Less: Accumulated Depreciation
35,577.01
34,836.27
33,950.22
33,285.56
32,455.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,431.66
2,104.40
2,990.45
4,592.44
6,468.37
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,757.62
5,676.58
3,257.11
4,882.10
7,086.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
9,288.14
11,414.57
23,060.76
26,870.80
20,050.31
Sundry Debtors
1,271.92
2,914.61
3,310.58
5,752.90
19,592.66
Cash and Bank
248.79
684.66
1,166.94
6,256.80
5,274.52
Other Current Assets
20,398.36
17,290.65
28,072.70
39,522.59
46,006.74
Short Term Loans and Advances
9,589.51
2,276.80
534.42
642.09
1,089.25
Total Current Assets
20,865.76
17,797.53
28,498.96
39,887.00
47,872.43
Net Current Assets (Including Current Investments)
7,547.79
13,335.24
24,244.67
32,579.24
36,505.90
Total Current Assets Excluding Current Investments
20,865.76
17,797.53
28,498.96
39,887.00
47,872.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24,623.39
23,474.11
31,756.07
44,769.09
54,959.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
3,055.11
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2019 is -31.97% vs -29.63% in Dec 2018
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2019 is 17.24% vs -37.55% in Dec 2018
Compare Balance Sheet Results of DMC-Northern Petroleum Chemicals 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
11,305.41
2,24,794.47
-2,13,489.06
-94.97%
Shareholder's Funds
11,305.41
2,24,794.47
-2,13,489.06
-94.97%
Minority Interest
0
30,639.04
-30,639.04
-100.00%
Long-Term Borrowings
0.00
36,921.77
-36,921.77
-100.00%
Secured Loans
0
36,921.77
-36,921.77
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
1,702.85
4,148.07
-2,445.22
-58.95%
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
13,317.97
1,05,838.39
-92,520.42
-87.42%
Total Liabilities
24,623.39
3,61,271.89
-3,36,648.50
-93.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,008.67
2,74,953.32
-2,37,944.65
-86.54%
Less: Accumulated Depreciation
35,577.01
34,115.54
1,461.47
4.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,431.66
2,40,837.78
-2,39,406.12
-99.41%
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
442.07
-442.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,757.62
3,04,693.58
-3,00,935.96
-98.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,288.14
0
9,288.14
0.00%
Sundry Debtors
1,271.92
10,627.45
-9,355.53
-88.03%
Cash and Bank
248.79
20,747.36
-20,498.57
-98.80%
Other Current Assets
20,398.36
35,064.63
-14,666.27
-41.83%
Short Term Loans and Advances
9,589.51
3,689.82
5,899.69
159.89%
Total Current Assets
20,865.76
56,578.31
-35,712.55
-63.12%
Net Current Assets (Including Current Investments)
7,547.79
-49,260.08
56,807.87
115.32%
Total Current Assets Excluding Current Investments
20,865.76
56,578.31
-35,712.55
-63.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,623.39
3,61,271.89
-3,36,648.50
-93.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
36,921.77
-36,921.77
-100.00%
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,431.66 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -31.97% vs -29.63% in Dec 2018
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20,865.76 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 17.24% vs -37.55% in Dec 2018
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