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
1,19,921.20
1,20,929.96
1,20,775.60
1,20,620.41
1,01,446.57
1,08,467.67
Shareholder's Funds
1,19,921.20
1,20,929.96
1,20,775.60
1,20,620.41
1,01,446.57
1,08,467.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
485.58
7,875.32
6,583.65
0.00
0.00
0.00
Secured Loans
485.58
7,875.32
6,583.65
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
240.51
389.10
1,421.63
6,253.03
297.66
865.71
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,288.43
11,047.10
11,719.52
11,676.89
2,514.35
2,711.27
Total Liabilities
1,22,209.63
1,31,977.06
1,32,495.12
1,32,297.30
1,03,960.92
1,11,178.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,701.16
95,652.93
1,12,278.28
1,03,850.55
96,424.67
93,989.03
Less: Accumulated Depreciation
49,581.99
48,415.09
52,902.62
47,293.76
45,963.79
41,566.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,119.17
47,237.84
59,375.66
56,556.79
50,460.88
52,422.09
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
0.00
0.00
9,002.70
18,002.70
8,353.50
10,353.50
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
37.97
0.00
0.00
Total Non-Current Assets
37,579.55
50,732.23
72,408.24
78,617.47
62,953.93
66,647.25
Current Assets Loans & Advances
Current Investments
0.00
13,000.00
0.00
0.00
0.00
0.00
Inventories
7,244.32
7,244.32
7,163.62
5,805.49
4,724.95
9,650.61
Sundry Debtors
35,577.27
35,860.13
33,298.97
41,129.51
19,642.20
18,221.22
Cash and Bank
36,220.61
17,506.24
10,149.73
2,261.30
14,416.98
12,684.83
Other Current Assets
79,554.03
74,411.72
50,842.61
51,962.30
39,365.71
41,731.49
Short Term Loans and Advances
511.83
801.03
230.28
2,766.01
581.59
1,174.83
Total Current Assets
84,630.07
81,244.82
60,086.88
53,679.83
41,006.99
44,531.69
Net Current Assets (Including Current Investments)
82,341.65
70,197.73
48,367.35
42,002.94
38,492.64
41,820.42
Total Current Assets Excluding Current Investments
84,630.07
81,244.82
60,086.88
53,679.83
41,006.99
44,531.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,209.63
1,31,977.06
1,32,495.12
1,32,297.30
1,03,960.92
1,11,178.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
485.58
7,875.32
6,583.65
0.00
0.00
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 2024 is -27.77% vs -20.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.17% vs 35.21% in Dec 2023
Compare Balance Sheet Results of DNA Investment 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
1,19,921.20
0
1,19,921.20
0.00%
Shareholder's Funds
1,19,921.20
0
1,19,921.20
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
485.58
0
485.58
0.00%
Secured Loans
485.58
0
485.58
0.00%
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
240.51
0
240.51
0.00%
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
2,288.43
0
2,288.43
0.00%
Total Liabilities
1,22,209.63
0
1,22,209.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,701.16
0
83,701.16
0.00%
Less: Accumulated Depreciation
49,581.99
0
49,581.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,119.17
0
34,119.17
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
37,579.55
0
37,579.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,244.32
0
7,244.32
0.00%
Sundry Debtors
35,577.27
0
35,577.27
0.00%
Cash and Bank
36,220.61
0
36,220.61
0.00%
Other Current Assets
79,554.03
0
79,554.03
0.00%
Short Term Loans and Advances
511.83
0
511.83
0.00%
Total Current Assets
84,630.07
0
84,630.07
0.00%
Net Current Assets (Including Current Investments)
82,341.65
0
82,341.65
0.00%
Total Current Assets Excluding Current Investments
84,630.07
0
84,630.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,209.63
0
1,22,209.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
485.58
0
485.58
0.00%
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 34,119.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.77% vs -20.44% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 84,630.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.17% vs 35.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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