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
1,34,209.91
1,30,316.12
1,29,268.90
1,21,332.25
1,24,374.45
1,22,169.92
Shareholder's Funds
1,34,209.91
1,30,316.12
1,29,268.90
1,21,332.25
1,24,374.45
1,22,169.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,898.53
23,314.48
20,503.80
15,622.01
28,276.44
31,965.46
Secured Loans
27,898.53
23,314.48
20,503.80
15,622.01
28,276.44
31,965.46
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
506.92
506.92
506.92
506.92
506.92
506.92
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
506.92
506.92
506.92
506.92
506.92
506.92
Current Liabilities
Trade Payables
5,947.46
7,819.36
5,758.32
6,182.12
6,614.99
7,118.92
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
46,721.08
40,656.15
36,965.09
30,278.84
43,532.60
46,047.85
Total Liabilities
1,81,437.91
1,71,479.19
1,66,740.91
1,52,118.01
1,68,413.97
1,68,724.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,70,083.10
1,57,508.76
1,48,804.94
1,39,757.27
1,33,085.14
1,29,332.32
Less: Accumulated Depreciation
1,05,058.49
95,945.67
90,922.85
83,303.57
76,344.54
69,581.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65,024.61
61,563.09
57,882.10
56,453.69
56,740.60
59,750.52
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
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,934.25
2,819.32
1,627.71
119.58
0.00
2,148.60
Total Non-Current Assets
83,345.65
82,013.17
77,888.75
75,744.48
77,217.73
83,503.73
Current Assets Loans & Advances
Current Investments
0.07
0.07
0.07
0.07
0.07
0.07
Inventories
35,663.83
33,932.46
32,298.66
36,025.67
29,177.53
29,317.85
Sundry Debtors
24,604.87
23,415.97
17,810.98
15,871.94
16,788.93
30,955.00
Cash and Bank
37,105.64
27,816.66
33,199.63
18,617.02
43,222.08
22,184.81
Other Current Assets
97,809.04
86,593.62
84,617.45
70,975.20
90,259.92
84,760.78
Short Term Loans and Advances
434.63
1,428.45
1,308.11
460.50
1,071.32
2,303.05
Total Current Assets
98,092.27
89,466.02
88,852.16
76,373.53
91,196.24
85,220.96
Net Current Assets (Including Current Investments)
51,371.18
48,809.86
51,887.07
46,094.69
47,663.64
39,173.11
Total Current Assets Excluding Current Investments
98,092.27
89,466.02
88,852.16
76,373.53
91,196.24
85,220.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,81,437.91
1,71,479.19
1,66,740.91
1,52,118.01
1,68,413.97
1,68,724.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,898.53
23,314.48
20,503.80
15,622.01
28,276.44
31,965.46
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 5.62% vs 6.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.64% vs 0.69% in Dec 2023
Compare Balance Sheet Results of Do Thanh Technology Corp.
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
1,34,209.91
18,76,780.61
-17,42,570.70
-92.85%
Shareholder's Funds
1,34,209.91
18,76,780.61
-17,42,570.70
-92.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,898.53
46,014.17
-18,115.64
-39.37%
Secured Loans
27,898.53
46,014.17
-18,115.64
-39.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1,317.20
-1,317.20
-100.00%
Other Long Term Liabilities
506.92
1,317.20
-810.28
-61.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
506.92
37,526.84
-37,019.92
-98.65%
Current Liabilities
Trade Payables
5,947.46
2,193.62
3,753.84
171.13%
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
46,721.08
2,79,766.57
-2,33,045.49
-83.30%
Total Liabilities
1,81,437.91
21,94,074.01
-20,12,636.10
-91.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,70,083.10
18,77,774.04
-17,07,690.94
-90.94%
Less: Accumulated Depreciation
1,05,058.49
4,23,636.73
-3,18,578.24
-75.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65,024.61
14,54,137.31
-13,89,112.70
-95.53%
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
1,51,127.71
-1,51,127.71
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,934.25
0
1,934.25
0.00%
Total Non-Current Assets
83,345.65
16,06,519.08
-15,23,173.43
-94.81%
Current Assets Loans & Advances
Current Investments
0.07
0
0.07
0.00%
Inventories
35,663.83
92,161.62
-56,497.79
-61.30%
Sundry Debtors
24,604.87
157.89
24,446.98
15,483.55%
Cash and Bank
37,105.64
2,60,095.10
-2,22,989.46
-85.73%
Other Current Assets
97,809.04
3,97,919.66
-3,00,110.62
-75.42%
Short Term Loans and Advances
434.63
45,505.05
-45,070.42
-99.04%
Total Current Assets
98,092.27
5,87,554.93
-4,89,462.66
-83.31%
Net Current Assets (Including Current Investments)
51,371.18
3,07,788.37
-2,56,417.19
-83.31%
Total Current Assets Excluding Current Investments
98,092.27
5,87,554.93
-4,89,462.66
-83.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,81,437.91
21,94,074.01
-20,12,636.10
-91.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,898.53
46,014.17
-18,115.64
-39.37%
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 506.92 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 65,024.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.62% vs 6.36% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 98,092.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.64% vs 0.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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